Covington Investment Advisors’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.34M Buy
329,115
+4,450
+1% +$113K 1.19% 30
2025
Q1
$8.21M Buy
324,665
+19,200
+6% +$485K 1.28% 30
2024
Q4
$7.68M Buy
305,465
+19,150
+7% +$481K 1.15% 33
2024
Q3
$7.29M Buy
286,315
+1,575
+0.6% +$40.1K 1.1% 37
2024
Q2
$7.12M Buy
284,740
+1,060
+0.4% +$26.5K 1.14% 35
2024
Q1
$7.14M Buy
283,680
+45,570
+19% +$1.15M 1.16% 36
2023
Q4
$6.05M Buy
+238,110
New +$6.05M 1.1% 37