SIC
Sigma Investment Counselors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,154,589
+27,853
| +2% | +$708K | 1.62% | 14 |
|
|
2025
Q1 | $28.5M | Buy |
1,126,736
+16,011
| +1% | +$404K | 1.74% | 14 |
|
|
2024
Q4 | $27.7M | Buy |
1,110,725
+48,159
| +5% | +$1.2M | 1.62% | 15 |
|
|
2024
Q3 | $27.1M | Buy |
1,062,566
+30,636
| +3% | +$782K | 1.59% | 15 |
|
|
2024
Q2 | $25.6M | Buy |
1,031,930
+22,500
| +2% | +$557K | 1.6% | 13 |
|
|
2024
Q1 | $25.1M | Buy |
1,009,430
+27,535
| +3% | +$686K | 1.62% | 11 |
|
|
2023
Q4 | $24.6M | Buy |
981,895
+72,775
| +8% | +$1.83M | 1.74% | 10 |
|
|
2023
Q3 | $21.8M | Buy |
909,120
+27,640
| +3% | +$664K | 1.65% | 15 |
|
|
2023
Q2 | $21.6M | Buy |
881,480
+23,814
| +3% | +$583K | 1.59% | 15 |
|
|
2023
Q1 | $21.4M | Buy |
857,666
+80,279
| +10% | +$2M | 1.66% | 15 |
|
|
2022
Q4 | $18.9M | Sell |
777,387
-16,179
| -2% | -$393K | 1.55% | 16 |
|
|
2022
Q3 | $18.9M | Sell |
793,566
-14,051
| -2% | -$334K | 1.61% | 17 |
|
|
2022
Q2 | $20.2M | Buy |
807,617
+22,836
| +3% | +$570K | 1.64% | 16 |
|
|
2022
Q1 | $20.7M | Buy |
784,781
+87,677
| +13% | +$2.31M | 1.48% | 17 |
|
|
2021
Q4 | $19.7M | Buy |
697,104
+87,639
| +14% | +$2.48M | 1.38% | 19 |
|
|
2021
Q3 | $17.5M | Buy |
609,465
+63,935
| +12% | +$1.83M | 1.29% | 19 |
|
|
2021
Q2 | $15.8M | Buy |
545,530
+98,637
| +22% | +$2.85M | 1.18% | 22 |
|
|
2021
Q1 | $12.7M | Buy |
446,893
+144,632
| +48% | +$4.1M | 1.03% | 26 |
|
|
2020
Q4 | $8.93M | Buy |
+302,261
| New | +$8.93M | 0.77% | 29 |
|