COVINGTON CAPITAL MANAGEMENT – iShares Short Maturity Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.09M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.22% | -30.85K shares | -1.51M | $49.26 | 22.13K |
| Q2 2022 | share | Decrease | -12.04% | -7.25K shares | -376K | $49.26 | 52.98K |
| Q1 2022 | share | Decrease | -3.98% | -2.5K shares | -148K | $49.57 | 60.23K |
| Q4 2021 | share | Decrease | -15.87% | -11.83K shares | -605K | $49.95 | 62.73K |
| Q3 2021 | share | Decrease | -3.24% | -2.5K shares | -127K | $50.05 | 74.57K |
| Q2 2021 | share | Decrease | -3.75% | -3K shares | -153K | $49.99 | 77.07K |
| Q1 2021 | share | Decrease | -6.97% | -6K shares | -299K | $49.91 | 80.07K |
| Q4 2020 | share | Decrease | -5.02% | -4.55K shares | -223K | $49.81 | 86.07K |
| Q3 2020 | share | Decrease | -0.06% | -50 shares | 6K | $49.59 | 90.62K |
| Q2 2020 | share | Decrease | -12.45% | -12.9K shares | -487K | $49.33 | 90.67K |
| Q1 2020 | share | Decrease | -23.18% | -31.25K shares | -1.75M | $47.59 | 103.57K |
| Q4 2019 | share | Increase | +93.47% | 65.13K shares | 3.26M | $49.13 | 134.82K |
| Q3 2019 | share | Increase | +18.72% | 10.98K shares | 554K | $48.81 | 69.68K |
| Q2 2019 | share | Increase | +37.47% | 16K shares | 809K | $48.47 | 58.7K |
| Q1 2019 | share | Increase | +4.91% | 2K shares | 116K | $48.04 | 42.7K |
| Q4 2018 | share | Increase | +108.72% | 21.2K shares | 1.05M | $47.44 | 40.7K |
| Q3 2018 | share | Increase | 0.00% | 19.5K shares | 979K | $47.38 | 19.5K |