COVINGTON CAPITAL MANAGEMENT – iShares Ultra Short-Term Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.38% | -54.3K shares | -2.71M | $50.01 | 22.85K |
| Q2 2022 | share | Decrease | -12.73% | -11.25K shares | -572K | $50.04 | 77.15K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $50.15 | 88.4K | |
| Q4 2021 | share | Decrease | -6.46% | -6.1K shares | -319K | $50.39 | 88.4K |
| Q3 2021 | share | Decrease | -3.57% | -3.5K shares | -178K | $50.46 | 94.5K |
| Q2 2021 | share | Decrease | -2.34% | -2.35K shares | -119K | $50.42 | 98K |
| Q1 2021 | share | Decrease | -3.14% | -3.25K shares | -164K | $50.37 | 100.35K |
| Q4 2020 | share | Decrease | -1.89% | -2K shares | -106K | $50.32 | 103.6K |
| Q3 2020 | share | Increase | +5.07% | 5.1K shares | 259K | $50.28 | 105.6K |
| Q2 2020 | share | Increase | +4.04% | 3.9K shares | 256K | $50.15 | 100.5K |
| Q1 2020 | share | Decrease | -38.68% | -60.92K shares | -3.10M | $49.32 | 96.6K |
| Q4 2019 | share | Increase | +8.84% | 12.8K shares | 635K | $49.53 | 157.52K |
| Q3 2019 | share | Increase | +2.12% | 3K shares | 151K | $49.22 | 144.72K |
| Q2 2019 | share | Increase | +3.09% | 4.25K shares | 227K | $48.89 | 141.72K |
| Q1 2019 | share | Decrease | -1.22% | -1.7K shares | -54K | $48.45 | 137.47K |
| Q4 2018 | share | Increase | +376.22% | 109.95K shares | 5.50M | $48.01 | 139.17K |
| Q3 2018 | share | Increase | +165.68% | 18.22K shares | 915K | $47.72 | 29.22K |
| Q2 2018 | share | Increase | 0.00% | 11K shares | 552K | $47.42 | 11K |