Sigma Investment Counselors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Sigma Investment Counselors’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-314,218	Closed	-$7.81M	–	165
2019 Q3	$7.81M	Sell	314,218 -469	-0.1%	-$11.7K	0.89%	27
2019 Q2	$7.83M	Buy	314,687 +14,070	+5%	+$349K	0.92%	27
2019 Q1	$7.47M	Buy	300,617 +60,822	+25%	+$1.51M	0.92%	27
2018 Q4	$5.95M	Buy	239,795 +231,035	+2,637%	+$5.72M	0.83%	26
2018 Q3	$217K	Buy	+8,760	New	+$217K	0.03%	144

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sigma Investment Counselors's IBDK Position: Q4 2019 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 314,218 shares — an estimated $7.81M sold.

Sigma Investment Counselors first reported a position in IBDK in Q3 2018 and held it in 5 quarters. The position peaked at $7.83M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Sigma Investment Counselors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Sigma Investment Counselors sold 314,218 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $7.81M.
Sigma Investment Counselors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2018 and held it in 5 quarters.
Sigma Investment Counselors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $7.83M in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Sigma Investment Counselors's 13F filing for Q4 2019, filed 21 Jan 2020.