ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 199,456 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 189,021 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 183,721 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 120,391 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 79,796 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 70,726 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 70,531 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 45,251 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 42,675 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 42,326 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 41,726 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 38,026 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 38,126 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 37,581 Value ($000) $986 Avg Close — Range —
Q1 2020
Shares 36,621 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 37,001 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 29,615 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 29,615 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 28,525 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 24,325 Value ($000) $611 Avg Close — Range —