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iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Covington Capital Management

Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in iShares Barclays 1-3 Year Cred Bd Fd ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays 1-3 Year Cred Bd Fd ETF held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $6.0M 122k 49.28
2022-06-30 $6.0M 118k 50.55
2022-03-31 $6.3M 123k 51.72
2021-12-31 $6.3M 117k 53.88
2021-09-30 $6.2M 113k 54.64
2021-06-30 $5.7M 104k 54.81
2021-03-31 $5.2M 96k 54.68
2020-12-31 $4.9M 88k 55.17
2020-09-30 $4.6M 83k 54.91
2020-06-30 $3.9M 71k 54.71
2020-03-31 $3.4M 64k 52.35
2019-12-31 $3.2M 60k 53.62
2019-09-30 $3.0M 55k 53.67
2019-06-30 $2.7M 51k 53.43
2019-03-31 $2.2M 41k 52.83
2018-12-31 $1.9M 36k 51.65
2018-09-30 $2.1M 40k 51.84
2018-06-30 $1.9M 19k 103.71
2018-03-31 $1.9M 19k 103.82
2017-12-31 $1.8M 18k 104.52
2017-09-30 $1.8M 17k 105.38