CIA
Covington Investment Advisors’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
306,590
+5,300
| +2% | +$136K | 1.12% | 35 |
|
|
2025
Q1 | $7.78M | Buy |
301,290
+7,250
| +2% | +$187K | 1.21% | 32 |
|
|
2024
Q4 | $7.49M | Sell |
294,040
-4,010
| -1% | -$102K | 1.12% | 35 |
|
|
2024
Q3 | $7.65M | Sell |
298,050
-300
| -0.1% | -$7.7K | 1.15% | 33 |
|
|
2024
Q2 | $7.55M | Sell |
298,350
-7,930
| -3% | -$201K | 1.21% | 31 |
|
|
2024
Q1 | $7.76M | Buy |
306,280
+39,010
| +15% | +$989K | 1.27% | 30 |
|
|
2023
Q4 | $6.82M | Buy |
267,270
+73,135
| +38% | +$1.87M | 1.24% | 33 |
|
|
2023
Q3 | $4.82M | Buy |
194,135
+24,750
| +15% | +$614K | 0.99% | 42 |
|
|
2023
Q2 | $4.27M | Buy |
169,385
+6,875
| +4% | +$173K | 0.85% | 48 |
|
|
2023
Q1 | $4.15M | Buy |
+162,510
| New | +$4.15M | 0.91% | 46 |
|