COVINGTON CAPITAL MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.99M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 3.36K shares | 16K | $49.28 | 121.56K |
| Q2 2022 | share | Decrease | -3.55% | -4.35K shares | -363K | $50.55 | 118.19K |
| Q1 2022 | share | Increase | +4.50% | 5.28K shares | 20K | $51.72 | 122.54K |
| Q4 2021 | share | Increase | +4.09% | 4.60K shares | 162K | $53.9 | 117.26K |
| Q3 2021 | share | Increase | +7.95% | 8.30K shares | 436K | $54.35 | 112.65K |
| Q2 2021 | share | Increase | +9.10% | 8.70K shares | 490K | $54.31 | 104.35K |
| Q1 2021 | share | Increase | +8.29% | 7.32K shares | 357K | $53.96 | 95.65K |
| Q4 2020 | share | Increase | +6.37% | 5.29K shares | 313K | $54.26 | 88.33K |
| Q3 2020 | share | Increase | +16.55% | 11.79K shares | 662K | $53.61 | 83.03K |
| Q2 2020 | share | Increase | +10.78% | 6.93K shares | 531K | $53.13 | 71.24K |
| Q1 2020 | share | Increase | +7.84% | 4.67K shares | 169K | $50.52 | 64.31K |
| Q4 2019 | share | Increase | +7.99% | 4.41K shares | 234K | $51.49 | 59.63K |
| Q3 2019 | share | Increase | +7.61% | 3.90K shares | 222K | $51.02 | 55.22K |
| Q2 2019 | share | Increase | +25.46% | 10.41K shares | 581K | $50.41 | 51.31K |
| Q1 2019 | share | Increase | +12.32% | 4.48K shares | 280K | $49.43 | 40.90K |
| Q4 2018 | share | Decrease | -9.90% | -4K shares | -214K | $48.07 | 36.41K |
| Q3 2018 | share | Increase | +8.25% | 3.08K shares | 159K | $47.75 | 40.41K |
| Q2 2018 | share | Decrease | -0.56% | -210 shares | -13K | $47.48 | 37.33K |
| Q1 2018 | share | Increase | +7.04% | 2.47K shares | 116K | $47.29 | 37.54K |
| Q4 2017 | share | Increase | +3.42% | 1.16K shares | 46K | $47.48 | 35.07K |
| Q3 2017 | share | Increase | 0.00% | 33.91K shares | 1.78M | $47.58 | 33.91K |