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
Download as csv Download as ExcelQuarterly 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 |
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