SIC
IBDP

Sigma Investment Counselors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Sigma Investment Counselors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-825,986
Closed -$20.8M – 209
2024
Q3 		$20.8M Sell
825,986
-62,162
-7% -$1.56M 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% -$473K 1.56% 14
2023
Q4 		$24.5M Sell
984,810
-38,173
-4% -$946K 1.73% 11
2023
Q3 		$25.3M Buy
1,022,983
+14,896
+1% +$367K 1.91% 9
2023
Q2 		$24.8M Sell
1,008,087
-20,990
-2% -$516K 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% +$925K 2.44% 7
2022
Q2 		$28.2M Buy
1,138,170
+73,113
+7% +$1.82M 2.29% 8
2022
Q1 		$26.7M Buy
1,065,057
+54,883
+5% +$1.4M 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% +$12.1M 1.68% 12
2020
Q3 		$7.34M Sell
277,579
-262,453
-49% -$6.95M 1.43% 15
2020
Q2 		$14.2M Buy
540,032
+53,901
+11% +$1.39M 1.51% 14
2020
Q1 		$12M Buy
486,131
+30,788
+7% +$783K 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% +$1.09M 1.19% 18
2019
Q2 		$9.25M Buy
363,145
+35,340
+11% +$883K 1.09% 20
2019
Q1 		$8.16M Buy
327,805
+95,400
+41% +$2.33M 1% 22
2018
Q4 		$5.55M Buy
232,405
+221,540
+2,039% +$5.28M 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

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sigma Investment Counselors's IBDP Position: Q4 2024 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 825,986 shares — an estimated $20.8M sold.

Sigma Investment Counselors first reported a position in IBDP in Q2 2018 and held it in 26 quarters. The position peaked at $28.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Sigma Investment Counselors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 825,986 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $20.8M.
  • Sigma Investment Counselors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2018 and held it in 26 quarters.
  • Sigma Investment Counselors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $28.6M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.