Sigma Investment Counselors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36M	Buy	1,643,783 +19,465	+1%	+$429K	1.9%	12
2025 Q4	$35.8M	Sell	1,624,318 -9,579	-0.6%	-$212K	1.82%	12
2025 Q3	$36.2M	Buy	1,633,897 +68,604	+4%	+$1.51M	1.88%	9
2025 Q2	$34.4M	Buy	1,565,293 +40,463	+3%	+$876K	1.89%	8
2025 Q1	$33.1M	Buy	1,524,830 +64,650	+4%	+$1.39M	2.03%	8
2024 Q4	$31.2M	Buy	1,460,180 +95,813	+7%	+$2.07M	1.83%	9
2024 Q3	$30.2M	Buy	1,364,367 +93,963	+7%	+$2.05M	1.77%	10
2024 Q2	$27M	Buy	1,270,404 +112,419	+10%	+$2.37M	1.69%	10
2024 Q1	$24.8M	Buy	1,157,985 +264,956	+30%	+$5.67M	1.6%	12
2023 Q4	$19.3M	Buy	893,029 +116,937	+15%	+$2.42M	1.36%	19
2023 Q3	$15.8M	Buy	776,092 +54,381	+8%	+$1.13M	1.19%	22
2023 Q2	$15.3M	Buy	721,711 +90,568	+14%	+$1.93M	1.12%	22
2023 Q1	$13.6M	Buy	631,143 +618,133	+4,751%	+$13.1M	1.05%	22
2022 Q4	$271K	Buy	+13,010	New	+$268K	0.02%	157