SIC
IBDM

Sigma Investment Counselors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Sigma Investment Counselors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.92M 1.27% 19
2020
Q2 		$14.5M Buy
575,396
+37,233
+7% +$931K 1.54% 12
2020
Q1 		$13.3M Buy
538,163
+13,421
+3% +$333K 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% +$1.16M 1.24% 14
2019
Q1 		$9.29M Buy
375,840
+124,604
+50% +$3.06M 1.14% 17
2018
Q4 		$6.12M Buy
251,236
+241,431
+2,462% +$5.85M 0.85% 23
2018
Q3 		$239K Buy
+9,805
New +$239K 0.03% 134

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sigma Investment Counselors's IBDM Position: Q4 2021 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 639,242 shares — an estimated $15.8M sold.

Sigma Investment Counselors first reported a position in IBDM in Q3 2018 and held it in 13 quarters. The position peaked at $17.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Sigma Investment Counselors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Sigma Investment Counselors sold 639,242 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $15.8M.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018 and held it in 13 quarters.
  • Sigma Investment Counselors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $17.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.