Covington Investment Advisors’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-392,315
| Closed | -$10.3M | – | 96 |
|
|
2018
Q3 | $10.3M | Sell |
392,315
-26,123
| -6% | -$689K | 3.37% | 1 |
|
|
2018
Q2 | $10.7M | Buy |
418,438
+95,145
| +29% | +$2.44M | 3.68% | 1 |
|
|
2018
Q1 | $8.48K | Buy |
323,293
+17,886
| +6% | +$469 | 2.73% | 2 |
|
|
2017
Q4 | $8.07M | Buy |
305,407
+46,375
| +18% | +$1.23M | 2.76% | 2 |
|
|
2017
Q3 | $6.67M | Sell |
259,032
-38,935
| -13% | -$1M | 2.52% | 2 |
|
|
2017
Q2 | $7.63M | Sell |
297,967
-2,490
| -0.8% | -$63.7K | 2.91% | 2 |
|
|
2017
Q1 | $7.54M | Buy |
300,457
+14,801
| +5% | +$371K | 3.01% | 1 |
|
|
2016
Q4 | $7.11M | Buy |
285,656
+2,685
| +0.9% | +$66.8K | 3.02% | 2 |
|
|
2016
Q3 | $6.77M | Sell |
282,971
-8,550
| -3% | -$204K | 3.08% | 2 |
|
|
2016
Q2 | $6.9M | Buy |
291,521
+5,975
| +2% | +$141K | 3.05% | 2 |
|
|
2016
Q1 | $6.67M | Sell |
285,546
-18,090
| -6% | -$423K | 3.03% | 2 |
|
|
2015
Q4 | $7.18M | Buy |
303,636
+34,001
| +13% | +$804K | 3.32% | 1 |
|
|
2015
Q3 | $6.42M | Buy |
+269,635
| New | +$6.42M | 3.4% | 1 |
|