SIC
Sigma Investment Counselors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,129,662
+31,247
| +3% | +$758K | 1.51% | 17 |
|
|
2025
Q1 | $26.6M | Buy |
1,098,415
+25,418
| +2% | +$615K | 1.63% | 16 |
|
|
2024
Q4 | $25.8M | Buy |
1,072,997
+33,535
| +3% | +$807K | 1.52% | 17 |
|
|
2024
Q3 | $25.3M | Buy |
1,039,462
+30,621
| +3% | +$744K | 1.48% | 17 |
|
|
2024
Q2 | $24M | Buy |
1,008,841
+7,346
| +0.7% | +$175K | 1.5% | 17 |
|
|
2024
Q1 | $23.9M | Buy |
1,001,495
+40,074
| +4% | +$956K | 1.54% | 15 |
|
|
2023
Q4 | $23M | Sell |
961,421
-16,099
| -2% | -$385K | 1.62% | 15 |
|
|
2023
Q3 | $22.8M | Buy |
977,520
+34,252
| +4% | +$799K | 1.72% | 11 |
|
|
2023
Q2 | $22.1M | Sell |
943,268
-14,293
| -1% | -$335K | 1.63% | 13 |
|
|
2023
Q1 | $22.7M | Sell |
957,561
-44,992
| -4% | -$1.07M | 1.76% | 12 |
|
|
2022
Q4 | $23.4M | Sell |
1,002,553
-27,571
| -3% | -$644K | 1.92% | 12 |
|
|
2022
Q3 | $23.8M | Sell |
1,030,124
-48,786
| -5% | -$1.13M | 2.03% | 12 |
|
|
2022
Q2 | $25.7M | Sell |
1,078,910
-28,332
| -3% | -$674K | 2.09% | 11 |
|
|
2022
Q1 | $27.3M | Buy |
1,107,242
+31,246
| +3% | +$770K | 1.96% | 9 |
|
|
2021
Q4 | $28.1M | Buy |
1,075,996
+34,338
| +3% | +$895K | 1.96% | 10 |
|
|
2021
Q3 | $27.6M | Buy |
1,041,658
+77,077
| +8% | +$2.04M | 2.04% | 8 |
|
|
2021
Q2 | $25.7M | Buy |
964,581
+102,384
| +12% | +$2.72M | 1.92% | 9 |
|
|
2021
Q1 | $22.7M | Buy |
862,197
+163,536
| +23% | +$4.31M | 1.84% | 10 |
|
|
2020
Q4 | $18.9M | Buy |
698,661
+510,390
| +271% | +$13.8M | 1.63% | 14 |
|
|
2020
Q3 | $5.05M | Sell |
188,271
-239,564
| -56% | -$6.42M | 0.98% | 25 |
|
|
2020
Q2 | $11.4M | Buy |
427,835
+75,856
| +22% | +$2.02M | 1.21% | 23 |
|
|
2020
Q1 | $8.64M | Buy |
351,979
+47,537
| +16% | +$1.17M | 1.1% | 24 |
|
|
2019
Q4 | $7.79M | Buy |
304,442
+215,907
| +244% | +$5.52M | 0.82% | 28 |
|
|
2019
Q3 | $2.26M | Buy |
88,535
+50,985
| +136% | +$1.3M | 0.26% | 64 |
|
|
2019
Q2 | $941K | Buy |
+37,550
| New | +$941K | 0.11% | 85 |
|