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Ishares Tr ibnd dec24 etf shares owned by Covington Investment Advisors

Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by Covington Investment Advisors from 13F filings

Historical chart of Covington Investment Advisors investment in Ishares Tr ibnd dec24 etf

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All positions including Ishares Tr ibnd dec24 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 dec24 etf by Covington Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.9M 74k 25.13
2024-03-31 $1.8M 73k 25.05
2023-12-31 $1.5M 58k 24.90
2023-09-30 $1.4M 58k 24.73
2023-06-30 $1.4M 56k 24.63
2023-03-31 $1.4M 55k 24.59
2022-12-31 $821k 34k 24.43
2022-09-30 $571k 24k 24.34
2022-06-30 $554k 22k 24.74
2022-03-31 $562k 22k 25.09
2021-12-31 $558k 22k 25.93
2021-09-30 $564k 22k 26.27
2021-06-30 $558k 21k 26.35
2021-03-31 $547k 21k 26.41
2020-12-31 $518k 20k 26.58
2020-09-30 $489k 19k 26.47
2020-06-30 $491k 19k 26.37
2020-03-31 $460k 19k 24.70
2019-12-31 $478k 19k 25.67
2019-09-30 $475k 19k 25.71
2019-06-30 $471k 19k 25.49
2019-03-31 $446k 18k 24.90
2018-12-31 $335k 14k 23.90