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Ishares Tr ibnd dec25 etf shares owned by Covington Investment Advisors

Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Covington Investment Advisors from 13F filings

Historical chart of Covington Investment Advisors investment in Ishares Tr ibnd dec25 etf

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All positions including Ishares Tr ibnd dec25 etf held by Covington Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Covington Investment Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 58k 24.38
2023-06-30 $1.4M 56k 24.39
2023-03-31 $1.3M 55k 24.52
2022-12-31 $818k 34k 24.33
2022-09-30 $567k 24k 24.15
2022-06-30 $554k 22k 24.71
2022-03-31 $566k 22k 25.25
2021-12-31 $569k 22k 26.41
2021-09-30 $577k 22k 26.85
2021-06-30 $572k 21k 26.98
2021-03-31 $557k 21k 26.84
2020-12-31 $535k 20k 27.39
2020-09-30 $504k 19k 27.11
2020-06-30 $506k 19k 26.99
2020-03-31 $468k 19k 24.96
2019-12-31 $487k 19k 25.97
2019-09-30 $481k 19k 25.85
2019-06-30 $476k 19k 25.58
2019-03-31 $449k 18k 24.88
2018-12-31 $333k 14k 23.58