SIC
IBDO
Sigma Investment Counselors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-871,042
| Closed | -$22.1M | – | 201 |
|
|
2023
Q3 | $22.1M | Sell |
871,042
-27,567
| -3% | -$699K | 1.67% | 13 |
|
|
2023
Q2 | $22.7M | Sell |
898,609
-33,916
| -4% | -$858K | 1.67% | 12 |
|
|
2023
Q1 | $23.5M | Sell |
932,525
-76,827
| -8% | -$1.94M | 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% | +$270K | 2.26% | 9 |
|
|
2022
Q2 | $26.4M | Buy |
1,054,167
+14,628
| +1% | +$367K | 2.15% | 10 |
|
|
2022
Q1 | $26.3M | Buy |
1,039,539
+79,271
| +8% | +$2M | 1.88% | 13 |
|
|
2021
Q4 | $24.7M | Buy |
960,268
+47,234
| +5% | +$1.21M | 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% | +$1.25M | 1.49% | 17 |
|
|
2020
Q1 | $12.2M | Buy |
488,731
+17,698
| +4% | +$442K | 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% | +$906K | 1.14% | 19 |
|
|
2019
Q1 | $8.65M | Buy |
345,940
+99,004
| +40% | +$2.48M | 1.06% | 19 |
|
|
2018
Q4 | $5.97M | Buy |
246,936
+237,521
| +2,523% | +$5.75M | 0.83% | 25 |
|
|
2018
Q3 | $229K | Buy |
+9,415
| New | +$229K | 0.03% | 137 |
|