Sigma Investment Counselors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-178,131
| Closed | -$4.49M | – | 178 |
|
|
2020
Q3 | $4.49M | Sell |
178,131
-276,643
| -61% | -$6.98M | 0.87% | 26 |
|
|
2020
Q2 | $11.5M | Sell |
454,774
-32,418
| -7% | -$821K | 1.22% | 22 |
|
|
2020
Q1 | $12.3M | Sell |
487,192
-39,338
| -7% | -$992K | 1.57% | 13 |
|
|
2019
Q4 | $13.3M | Buy |
526,530
+42,223
| +9% | +$1.07M | 1.4% | 11 |
|
|
2019
Q3 | $12.3M | Buy |
484,307
+55,352
| +13% | +$1.4M | 1.4% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
428,955
+59,281
| +16% | +$1.5M | 1.28% | 12 |
|
|
2019
Q1 | $9.33M | Buy |
369,674
+122,539
| +50% | +$3.09M | 1.14% | 16 |
|
|
2018
Q4 | $6.17M | Buy |
247,135
+236,400
| +2,202% | +$5.9M | 0.86% | 21 |
|
|
2018
Q3 | $269K | Buy |
+10,735
| New | +$269K | 0.03% | 118 |
|