SIC
IBDP
Sigma Investment Counselors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-825,986
| Closed | -$20.8M | – | 208 |
|
|
2024
Q3 | $20.8M | Sell |
825,986
-62,162
| -7% | -$1.57M | 1.22% | 22 |
|
|
2024
Q2 | $22.3M | Sell |
888,148
-77,721
| -8% | -$1.95M | 1.4% | 21 |
|
|
2024
Q1 | $24.2M | Sell |
965,869
-18,941
| -2% | -$474K | 1.56% | 14 |
|
|
2023
Q4 | $24.5M | Sell |
984,810
-38,173
| -4% | -$951K | 1.73% | 11 |
|
|
2023
Q3 | $25.3M | Buy |
1,022,983
+14,896
| +1% | +$368K | 1.91% | 9 |
|
|
2023
Q2 | $24.8M | Sell |
1,008,087
-20,990
| -2% | -$517K | 1.82% | 10 |
|
|
2023
Q1 | $25.3M | Sell |
1,029,077
-85,932
| -8% | -$2.11M | 1.96% | 9 |
|
|
2022
Q4 | $27.2M | Sell |
1,115,009
-60,618
| -5% | -$1.48M | 2.24% | 7 |
|
|
2022
Q3 | $28.6M | Buy |
1,175,627
+37,457
| +3% | +$912K | 2.44% | 7 |
|
|
2022
Q2 | $28.2M | Buy |
1,138,170
+73,113
| +7% | +$1.81M | 2.29% | 8 |
|
|
2022
Q1 | $26.7M | Buy |
1,065,057
+54,883
| +5% | +$1.38M | 1.92% | 11 |
|
|
2021
Q4 | $26.2M | Buy |
1,010,174
+53,107
| +6% | +$1.38M | 1.83% | 12 |
|
|
2021
Q3 | $25.2M | Buy |
957,067
+66,272
| +7% | +$1.74M | 1.86% | 12 |
|
|
2021
Q2 | $23.5M | Buy |
890,795
+91,595
| +11% | +$2.42M | 1.76% | 13 |
|
|
2021
Q1 | $21.1M | Buy |
799,200
+63,221
| +9% | +$1.67M | 1.71% | 12 |
|
|
2020
Q4 | $19.6M | Buy |
735,979
+458,400
| +165% | +$12.2M | 1.68% | 12 |
|
|
2020
Q3 | $7.34M | Sell |
277,579
-262,453
| -49% | -$6.94M | 1.43% | 15 |
|
|
2020
Q2 | $14.2M | Buy |
540,032
+53,901
| +11% | +$1.42M | 1.51% | 14 |
|
|
2020
Q1 | $12M | Buy |
486,131
+30,788
| +7% | +$761K | 1.53% | 15 |
|
|
2019
Q4 | $11.7M | Buy |
455,343
+49,463
| +12% | +$1.27M | 1.23% | 17 |
|
|
2019
Q3 | $10.4M | Buy |
405,880
+42,735
| +12% | +$1.1M | 1.19% | 18 |
|
|
2019
Q2 | $9.25M | Buy |
363,145
+35,340
| +11% | +$900K | 1.09% | 20 |
|
|
2019
Q1 | $8.16M | Buy |
327,805
+95,400
| +41% | +$2.37M | 1% | 22 |
|
|
2018
Q4 | $5.55M | Buy |
232,405
+221,540
| +2,039% | +$5.29M | 0.77% | 30 |
|
|
2018
Q3 | $262K | Buy |
10,865
+2,210
| +26% | +$53.3K | 0.03% | 124 |
|
|
2018
Q2 | $208K | Buy |
+8,655
| New | +$208K | 0.03% | 132 |
|