Sigma Investment Counselors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.9M	Buy	1,543,187 +28,455	+2%	+$666K	1.9%	13
2025 Q4	$35.5M	Buy	1,514,732 +29,506	+2%	+$691K	1.8%	13
2025 Q3	$34.9M	Buy	1,485,226 +42,987	+3%	+$1M	1.81%	13
2025 Q2	$33.6M	Buy	1,442,239 +5,463	+0.4%	+$126K	1.85%	12
2025 Q1	$33.2M	Sell	1,436,776 -13,927	-1%	-$319K	2.03%	7
2024 Q4	$33.1M	Buy	+1,450,703	New	+$33.4M	1.94%	8
2024 Q1	–	Sell	-1,033,525	Closed	-$23.8M	–	198
2023 Q4	$23.8M	Buy	1,033,525 +136,293	+15%	+$3.02M	1.68%	13
2023 Q3	$19.6M	Sell	897,232 -2,315	-0.3%	-$51.5K	1.48%	19
2023 Q2	$20.2M	Buy	899,547 +36,210	+4%	+$821K	1.48%	19
2023 Q1	$19.8M	Buy	863,337 +202,986	+31%	+$4.59M	1.53%	18
2022 Q4	$14.6M	Buy	660,351 +19,820	+3%	+$437K	1.2%	21
2022 Q3	$14M	Buy	640,531 +47,170	+8%	+$1.08M	1.19%	21
2022 Q2	$13.6M	Buy	593,361 +58,345	+11%	+$1.36M	1.1%	23
2022 Q1	$13.1M	Buy	535,016 +515,039	+2,578%	+$13M	0.94%	25
2021 Q4	$526K	Buy	+19,977	New	+$528K	0.04%	129