Covington Investment Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.84M	Buy	308,365 +26,250	+9%	+$667K	1.12%	36
2025 Q1	$7.14M	Buy	282,115 +42,190	+18%	+$1.07M	1.11%	36
2024 Q4	$6.04M	Buy	+239,925	New	+$6.04M	0.91%	42