Sigma Investment Counselors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
1,295,766
+18,575
| +1% | +$451K | 1.66% | 16 |
|
|
2025
Q4 | $31M | Buy |
1,277,191
+47,992
| +4% | +$1.17M | 1.58% | 17 |
|
|
2025
Q3 | $29.9M | Buy |
1,229,199
+56,086
| +5% | +$1.36M | 1.55% | 18 |
|
|
2025
Q2 | $28.5M | Buy |
1,173,113
+43,148
| +4% | +$1.04M | 1.57% | 15 |
|
|
2025
Q1 | $27.3M | Buy |
1,129,965
+30,872
| +3% | +$742K | 1.67% | 15 |
|
|
2024
Q4 | $26.3M | Buy |
1,099,093
+49,596
| +5% | +$1.19M | 1.55% | 16 |
|
|
2024
Q3 | $25.6M | Buy |
1,049,497
+36,401
| +4% | +$877K | 1.5% | 16 |
|
|
2024
Q2 | $24M | Buy |
1,013,096
+17,028
| +2% | +$403K | 1.5% | 16 |
|
|
2024
Q1 | $23.7M | Buy |
996,068
+26,530
| +3% | +$632K | 1.53% | 16 |
|
|
2023
Q4 | $23.2M | Buy |
969,538
+15,590
| +2% | +$364K | 1.64% | 14 |
|
|
2023
Q3 | $22.1M | Buy |
953,948
+24,558
| +3% | +$573K | 1.67% | 14 |
|
|
2023
Q2 | $21.8M | Sell |
929,390
-2,108
| -0.2% | -$49.9K | 1.6% | 14 |
|
|
2023
Q1 | $22.2M | Sell |
931,498
-25,610
| -3% | -$605K | 1.72% | 13 |
|
|
2022
Q4 | $22.4M | Sell |
957,108
-42,395
| -4% | -$983K | 1.84% | 13 |
|
|
2022
Q3 | $23M | Sell |
999,503
-63,789
| -6% | -$1.52M | 1.96% | 13 |
|
|
2022
Q2 | $25.4M | Sell |
1,063,292
-17,474
| -2% | -$422K | 2.07% | 13 |
|
|
2022
Q1 | $27M | Buy |
1,080,766
+22,569
| +2% | +$579K | 1.93% | 10 |
|
|
2021
Q4 | $28.1M | Buy |
1,058,197
+55,390
| +6% | +$1.48M | 1.97% | 9 |
|
|
2021
Q3 | $27.1M | Buy |
1,002,807
+98,554
| +11% | +$2.67M | 2% | 9 |
|
|
2021
Q2 | $24.5M | Buy |
904,253
+177,553
| +24% | +$4.79M | 1.83% | 11 |
|
|
2021
Q1 | $19.4M | Buy |
726,700
+169,770
| +30% | +$4.62M | 1.58% | 16 |
|
|
2020
Q4 | $15.4M | Buy |
556,930
+391,902
| +237% | +$10.7M | 1.32% | 19 |
|
|
2020
Q3 | $4.48M | Sell |
165,028
-169,506
| -51% | -$4.62M | 0.87% | 27 |
|
|
2020
Q2 | $9.02M | Buy |
334,534
+137,325
| +70% | +$3.57M | 0.96% | 27 |
|
|
2020
Q1 | $4.83M | Buy |
197,209
+101,824
| +107% | +$2.63M | 0.62% | 34 |
|
|
2019
Q4 | $2.48M | Buy |
+95,385
| New | +$2.47M | 0.26% | 64 |
|
Other funds holding IBDS
HPC
SVWAG
CAI