SIC
IBDL

Sigma Investment Counselors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Sigma Investment Counselors’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-178,131
Closed -$4.49M – 179
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% -$819K 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% +$3.08M 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

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sigma Investment Counselors's IBDL Position: Q4 2020 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 178,131 shares — an estimated $4.49M sold.

Sigma Investment Counselors first reported a position in IBDL in Q3 2018 and held it in 9 quarters. The position peaked at $13.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Sigma Investment Counselors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 178,131 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $4.49M.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2018 and held it in 9 quarters.
  • Sigma Investment Counselors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $13.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.