Sigma Investment Counselors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38M	Buy	1,816,012 +62,327	+4%	+$1.32M	2.01%	9
2025 Q4	$37.1M	Buy	1,753,685 +63,072	+4%	+$1.34M	1.88%	9
2025 Q3	$35.9M	Buy	1,690,613 +70,971	+4%	+$1.49M	1.86%	10
2025 Q2	$34.1M	Buy	1,619,642 +45,513	+3%	+$940K	1.88%	10
2025 Q1	$32.7M	Buy	1,574,129 +91,020	+6%	+$1.87M	2%	9
2024 Q4	$30.2M	Buy	1,483,109 +115,082	+8%	+$2.38M	1.77%	11
2024 Q3	$29M	Buy	1,368,027 +124,713	+10%	+$2.6M	1.7%	13
2024 Q2	$25.2M	Buy	1,243,314 +164,965	+15%	+$3.33M	1.58%	14
2024 Q1	$22.1M	Buy	1,078,349 +319,405	+42%	+$6.53M	1.42%	19
2023 Q4	$15.8M	Buy	758,944 +113,937	+18%	+$2.24M	1.11%	22
2023 Q3	$12.5M	Buy	645,007 +97,142	+18%	+$1.93M	0.94%	24
2023 Q2	$11.1M	Buy	547,865 +100,760	+23%	+$2.06M	0.82%	26
2023 Q1	$9.23M	Buy	+447,105	New	+$9.12M	0.72%	30