SIC
IBDN
Sigma Investment Counselors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-789,527
| Closed | -$19.8M | – | 191 |
|
|
2022
Q3 | $19.8M | Sell |
789,527
-41,382
| -5% | -$1.04M | 1.68% | 14 |
|
|
2022
Q2 | $20.8M | Sell |
830,909
-44,607
| -5% | -$1.12M | 1.69% | 15 |
|
|
2022
Q1 | $21.9M | Sell |
875,516
-55,212
| -6% | -$1.38M | 1.57% | 16 |
|
|
2021
Q4 | $23.4M | Buy |
930,728
+32,529
| +4% | +$818K | 1.64% | 16 |
|
|
2021
Q3 | $22.7M | Buy |
898,199
+57,885
| +7% | +$1.47M | 1.68% | 15 |
|
|
2021
Q2 | $21.3M | Buy |
840,314
+54,032
| +7% | +$1.37M | 1.6% | 15 |
|
|
2021
Q1 | $20M | Buy |
786,282
+53,738
| +7% | +$1.37M | 1.62% | 15 |
|
|
2020
Q4 | $18.7M | Buy |
732,544
+455,663
| +165% | +$11.7M | 1.61% | 15 |
|
|
2020
Q3 | $7.1M | Sell |
276,881
-295,567
| -52% | -$7.57M | 1.38% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
572,448
+42,528
| +8% | +$1.09M | 1.56% | 11 |
|
|
2020
Q1 | $13.1M | Buy |
529,920
+28,941
| +6% | +$717K | 1.67% | 12 |
|
|
2019
Q4 | $12.7M | Buy |
500,979
+49,354
| +11% | +$1.25M | 1.33% | 13 |
|
|
2019
Q3 | $11.4M | Buy |
451,625
+47,719
| +12% | +$1.21M | 1.3% | 15 |
|
|
2019
Q2 | $10.2M | Buy |
403,906
+44,109
| +12% | +$1.11M | 1.2% | 16 |
|
|
2019
Q1 | $8.96M | Buy |
359,797
+106,530
| +42% | +$2.65M | 1.1% | 18 |
|
|
2018
Q4 | $6.12M | Buy |
253,267
+243,382
| +2,462% | +$5.88M | 0.85% | 22 |
|
|
2018
Q3 | $241K | Buy |
+9,885
| New | +$241K | 0.03% | 133 |
|