SIC
IBDN

Sigma Investment Counselors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Sigma Investment Counselors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.03M 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% +$820K 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% -$7.58M 1.38% 16
2020
Q2 		$14.7M Buy
572,448
+42,528
+8% +$1.08M 1.56% 11
2020
Q1 		$13.1M Buy
529,920
+28,941
+6% +$726K 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% +$1.2M 1.3% 15
2019
Q2 		$10.2M Buy
403,906
+44,109
+12% +$1.1M 1.2% 16
2019
Q1 		$8.96M Buy
359,797
+106,530
+42% +$2.62M 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

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sigma Investment Counselors's IBDN Position: Q4 2022 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 789,527 shares — an estimated $19.8M sold.

Sigma Investment Counselors first reported a position in IBDN in Q3 2018 and held it in 17 quarters. The position peaked at $23.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Sigma Investment Counselors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Sigma Investment Counselors sold 789,527 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $19.8M.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2018 and held it in 17 quarters.
  • Sigma Investment Counselors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $23.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.