COVINGTON CAPITAL MANAGEMENT – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.43M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 2.21K shares | -37K | $91.23 | 48.63K |
| Q2 2022 | share | Decrease | -1.94% | -920 shares | -456K | $96.38 | 46.42K |
| Q1 2022 | share | Increase | +4.38% | 1.98K shares | -152K | $104.14 | 47.34K |
| Q4 2021 | share | Increase | +6.18% | 2.63K shares | 231K | $112.97 | 45.35K |
| Q3 2021 | share | Increase | +7.24% | 2.88K shares | 291K | $112.91 | 42.71K |
| Q2 2021 | share | Increase | +8.33% | 3.06K shares | 464K | $113.14 | 39.83K |
| Q1 2021 | share | Increase | +12.76% | 4.16K shares | 279K | $109.43 | 36.76K |
| Q4 2020 | share | Increase | +8.38% | 2.52K shares | 367K | $114.5 | 32.60K |
| Q3 2020 | share | Increase | +15.42% | 4.01K shares | 471K | $111.01 | 30.08K |
| Q2 2020 | share | Increase | +13.03% | 3.00K shares | 538K | $109.89 | 26.06K |
| Q1 2020 | share | Increase | +2.13% | 480 shares | -42K | $101 | 23.06K |
| Q4 2019 | share | Increase | +9.16% | 1.89K shares | 213K | $104.37 | 22.58K |
| Q3 2019 | share | Increase | +3.66% | 730 shares | 126K | $103.04 | 20.68K |
| Q2 2019 | share | Increase | +13.41% | 2.36K shares | 318K | $100.07 | 19.95K |
| Q1 2019 | share | Increase | +13.92% | 2.15K shares | 296K | $95.8 | 17.59K |
| Q4 2018 | share | Decrease | -2.37% | -375 shares | -62K | $90.92 | 15.44K |
| Q3 2018 | share | Increase | +10.00% | 1.43K shares | 149K | $91.5 | 15.82K |
| Q2 2018 | share | Increase | +2.33% | 327 shares | 5K | $90.49 | 14.38K |
| Q1 2018 | share | Increase | +35.07% | 3.65K shares | 338K | $91.47 | 14.05K |
| Q4 2017 | share | Increase | +5.40% | 533 shares | 59K | $94.01 | 10.40K |
| Q3 2017 | share | Increase | 0.00% | 9.87K shares | 1.04M | $92.75 | 9.87K |