SIC
Sigma Investment Counselors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
885,437
-78,494
| -8% | -$1.98M | 1.23% | 22 |
|
|
2025
Q1 | $24.2M | Sell |
963,931
-55,255
| -5% | -$1.39M | 1.48% | 18 |
|
|
2024
Q4 | $25.5M | Buy |
1,019,186
+26,694
| +3% | +$669K | 1.5% | 18 |
|
|
2024
Q3 | $24.9M | Buy |
992,492
+21,342
| +2% | +$536K | 1.46% | 18 |
|
|
2024
Q2 | $24.1M | Sell |
971,150
-5,019
| -0.5% | -$125K | 1.51% | 15 |
|
|
2024
Q1 | $24.2M | Buy |
976,169
+4,421
| +0.5% | +$110K | 1.56% | 13 |
|
|
2023
Q4 | $24.1M | Sell |
971,748
-25,393
| -3% | -$629K | 1.7% | 12 |
|
|
2023
Q3 | $24.3M | Buy |
997,141
+26,219
| +3% | +$639K | 1.83% | 10 |
|
|
2023
Q2 | $23.7M | Sell |
970,922
-14,956
| -2% | -$365K | 1.74% | 11 |
|
|
2023
Q1 | $24.2M | Sell |
985,878
-59,095
| -6% | -$1.45M | 1.88% | 10 |
|
|
2022
Q4 | $25.4M | Sell |
1,044,973
-70,949
| -6% | -$1.73M | 2.09% | 9 |
|
|
2022
Q3 | $26.9M | Buy |
1,115,922
+26,808
| +2% | +$647K | 2.29% | 8 |
|
|
2022
Q2 | $26.9M | Sell |
1,089,114
-18,773
| -2% | -$464K | 2.19% | 9 |
|
|
2022
Q1 | $28M | Buy |
1,107,887
+63,917
| +6% | +$1.61M | 2.01% | 8 |
|
|
2021
Q4 | $27.6M | Buy |
1,043,970
+46,129
| +5% | +$1.22M | 1.93% | 11 |
|
|
2021
Q3 | $26.8M | Buy |
997,841
+67,188
| +7% | +$1.8M | 1.98% | 11 |
|
|
2021
Q2 | $25.1M | Buy |
930,653
+83,855
| +10% | +$2.26M | 1.88% | 10 |
|
|
2021
Q1 | $22.7M | Buy |
846,798
+68,633
| +9% | +$1.84M | 1.84% | 11 |
|
|
2020
Q4 | $21.3M | Buy |
778,165
+496,272
| +176% | +$13.6M | 1.83% | 10 |
|
|
2020
Q3 | $7.65M | Sell |
281,893
-247,211
| -47% | -$6.71M | 1.49% | 13 |
|
|
2020
Q2 | $14.3M | Buy |
529,104
+65,089
| +14% | +$1.76M | 1.52% | 13 |
|
|
2020
Q1 | $11.6M | Buy |
464,015
+26,674
| +6% | +$666K | 1.48% | 16 |
|
|
2019
Q4 | $11.3M | Buy |
437,341
+62,803
| +17% | +$1.63M | 1.19% | 18 |
|
|
2019
Q3 | $9.69M | Buy |
374,538
+39,753
| +12% | +$1.03M | 1.1% | 21 |
|
|
2019
Q2 | $8.57M | Buy |
334,785
+27,840
| +9% | +$713K | 1.01% | 24 |
|
|
2019
Q1 | $7.63M | Buy |
306,945
+86,525
| +39% | +$2.15M | 0.94% | 26 |
|
|
2018
Q4 | $5.2M | Buy |
220,420
+211,190
| +2,288% | +$4.98M | 0.72% | 32 |
|
|
2018
Q3 | $221K | Buy |
+9,230
| New | +$221K | 0.03% | 141 |
|