SIC
IBDO

Sigma Investment Counselors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Sigma Investment Counselors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-871,042
Closed -$22.1M – 202
2023
Q3 		$22.1M Sell
871,042
-27,567
-3% -$697K 1.67% 13
2023
Q2 		$22.7M Sell
898,609
-33,916
-4% -$855K 1.67% 12
2023
Q1 		$23.5M Sell
932,525
-76,827
-8% -$1.93M 1.82% 11
2022
Q4 		$25.3M Sell
1,009,352
-55,646
-5% -$1.39M 2.08% 10
2022
Q3 		$26.6M Buy
1,064,998
+10,831
+1% +$271K 2.26% 9
2022
Q2 		$26.4M Buy
1,054,167
+14,628
+1% +$368K 2.15% 10
2022
Q1 		$26.3M Buy
1,039,539
+79,271
+8% +$2.02M 1.88% 13
2021
Q4 		$24.6M Buy
960,268
+47,234
+5% +$1.22M 1.72% 15
2021
Q3 		$23.7M Buy
913,034
+62,526
+7% +$1.63M 1.76% 14
2021
Q2 		$22.2M Buy
850,508
+77,178
+10% +$2.01M 1.66% 14
2021
Q1 		$20.2M Buy
773,330
+63,036
+9% +$1.65M 1.64% 14
2020
Q4 		$18.7M Buy
710,294
+442,089
+165% +$11.6M 1.61% 16
2020
Q3 		$7.04M Sell
268,205
-268,268
-50% -$7.04M 1.37% 17
2020
Q2 		$14.1M Buy
536,473
+47,742
+10% +$1.23M 1.49% 17
2020
Q1 		$12.2M Buy
488,731
+17,698
+4% +$449K 1.56% 14
2019
Q4 		$12M Buy
471,033
+43,337
+10% +$1.11M 1.26% 15
2019
Q3 		$10.9M Buy
427,696
+46,120
+12% +$1.18M 1.25% 17
2019
Q2 		$9.7M Buy
381,576
+35,636
+10% +$893K 1.14% 19
2019
Q1 		$8.65M Buy
345,940
+99,004
+40% +$2.43M 1.06% 19
2018
Q4 		$5.97M Buy
246,936
+237,521
+2,523% +$5.72M 0.83% 25
2018
Q3 		$229K Buy
+9,415
New +$229K 0.03% 137

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sigma Investment Counselors's IBDO Position: Q4 2023 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 871,042 shares — an estimated $22.1M sold.

Sigma Investment Counselors first reported a position in IBDO in Q3 2018 and held it in 21 quarters. The position peaked at $26.6M in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Sigma Investment Counselors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Sigma Investment Counselors sold 871,042 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $22.1M.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 21 quarters.
  • Sigma Investment Counselors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $26.6M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.