Sigma Investment Counselors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Buy	1,278,339 +29,336	+2%	+$746K	1.71%	15
2025 Q4	$31.8M	Buy	1,249,003 +55,529	+5%	+$1.41M	1.62%	16
2025 Q3	$30.5M	Buy	1,193,474 +38,885	+3%	+$988K	1.58%	17
2025 Q2	$29.3M	Buy	1,154,589 +27,853	+2%	+$702K	1.62%	14
2025 Q1	$28.5M	Buy	1,126,736 +16,011	+1%	+$401K	1.74%	14
2024 Q4	$27.7M	Buy	1,110,725 +48,159	+5%	+$1.21M	1.62%	15
2024 Q3	$27.1M	Buy	1,062,566 +30,636	+3%	+$772K	1.59%	15
2024 Q2	$25.6M	Buy	1,031,930 +22,500	+2%	+$555K	1.6%	13
2024 Q1	$25.1M	Buy	1,009,430 +27,535	+3%	+$685K	1.62%	11
2023 Q4	$24.6M	Buy	981,895 +72,775	+8%	+$1.77M	1.74%	10
2023 Q3	$21.8M	Buy	909,120 +27,640	+3%	+$672K	1.65%	15
2023 Q2	$21.6M	Buy	881,480 +23,814	+3%	+$589K	1.59%	15
2023 Q1	$21.4M	Buy	857,666 +80,279	+10%	+$1.98M	1.66%	15
2022 Q4	$18.9M	Sell	777,387 -16,179	-2%	-$390K	1.55%	16
2022 Q3	$18.9M	Sell	793,566 -14,051	-2%	-$350K	1.61%	17
2022 Q2	$20.2M	Buy	807,617 +22,836	+3%	+$579K	1.64%	16
2022 Q1	$20.7M	Buy	784,781 +87,677	+13%	+$2.38M	1.48%	17
2021 Q4	$19.7M	Buy	697,104 +87,639	+14%	+$2.49M	1.38%	19
2021 Q3	$17.5M	Buy	609,465 +63,935	+12%	+$1.85M	1.29%	19
2021 Q2	$15.8M	Buy	545,530 +98,637	+22%	+$2.82M	1.18%	22
2021 Q1	$12.7M	Buy	446,893 +144,632	+48%	+$4.18M	1.03%	26
2020 Q4	$8.93M	Buy	+302,261	New	+$8.84M	0.77%	29