SIC
IBDM
Sigma Investment Counselors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-639,242
| Closed | -$15.8M | – | 199 |
|
|
2021
Q3 | $15.8M | Sell |
639,242
-24,458
| -4% | -$605K | 1.17% | 22 |
|
|
2021
Q2 | $16.4M | Sell |
663,700
-3,703
| -0.6% | -$91.8K | 1.23% | 19 |
|
|
2021
Q1 | $16.6M | Sell |
667,403
-23,942
| -3% | -$595K | 1.35% | 19 |
|
|
2020
Q4 | $17.2M | Buy |
691,345
+431,573
| +166% | +$10.8M | 1.48% | 18 |
|
|
2020
Q3 | $6.51M | Sell |
259,772
-315,624
| -55% | -$7.91M | 1.27% | 19 |
|
|
2020
Q2 | $14.5M | Buy |
575,396
+37,233
| +7% | +$936K | 1.54% | 12 |
|
|
2020
Q1 | $13.3M | Buy |
538,163
+13,421
| +3% | +$331K | 1.69% | 11 |
|
|
2019
Q4 | $13.1M | Buy |
524,742
+53,347
| +11% | +$1.33M | 1.37% | 12 |
|
|
2019
Q3 | $11.8M | Buy |
471,395
+48,536
| +11% | +$1.21M | 1.34% | 14 |
|
|
2019
Q2 | $10.5M | Buy |
422,859
+47,019
| +13% | +$1.17M | 1.24% | 14 |
|
|
2019
Q1 | $9.29M | Buy |
375,840
+124,604
| +50% | +$3.08M | 1.14% | 17 |
|
|
2018
Q4 | $6.12M | Buy |
251,236
+241,431
| +2,462% | +$5.88M | 0.85% | 23 |
|
|
2018
Q3 | $239K | Buy |
+9,805
| New | +$239K | 0.03% | 134 |
|