Covington Investment Advisors’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Covington Investment Advisors’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-392,315	Closed	-$10.3M	–	96
2018 Q3	$10.3M	Sell	392,315 -26,123	-6%	-$679K	3.37%	1
2018 Q2	$10.7M	Buy	418,438 +95,145	+29%	+$2.48M	3.68%	1
2018 Q1	$8.48K	Buy	323,293 +17,886	+6%	+$475K	2.73%	2
2017 Q4	$8.07M	Buy	305,407 +46,375	+18%	+$1.21M	2.76%	2
2017 Q3	$6.67M	Sell	259,032 -38,935	-13%	-$991K	2.52%	2
2017 Q2	$7.63M	Sell	297,967 -2,490	-0.8%	-$62.6K	2.91%	2
2017 Q1	$7.54M	Buy	300,457 +14,801	+5%	+$370K	3.01%	1
2016 Q4	$7.11M	Buy	285,656 +2,685	+0.9%	+$65.1K	3.02%	2
2016 Q3	$6.77M	Sell	282,971 -8,550	-3%	-$205K	3.08%	2
2016 Q2	$6.9M	Buy	291,521 +5,975	+2%	+$142K	3.05%	2
2016 Q1	$6.67M	Sell	285,546 -18,090	-6%	-$412K	3.03%	2
2015 Q4	$7.18M	Buy	303,636 +34,001	+13%	+$817K	3.32%	1
2015 Q3	$6.42M	Buy	+269,635	New	+$6.51M	3.4%	1

Other funds holding IGBH

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Covington Investment Advisors's IGBH Position: Q4 2018 in Review

Covington Investment Advisors sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q4 2018, closing a stake of 392,315 shares — an estimated $10.3M sold.

Covington Investment Advisors first reported a position in IGBH in Q3 2015 and held it in 13 quarters. The position peaked at $10.7M in Q2 2018. 21 funds tracked by Wall St. Rank hold IGBH as of Q4 2018.

Covington Investment Advisors reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Covington Investment Advisors sold 392,315 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q4 2018, an estimated $10.3M.
Covington Investment Advisors first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
Covington Investment Advisors's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $10.7M in Q2 2018.
21 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q4 2018.

Based on Covington Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.