Sigma Investment Counselors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Sigma Investment Counselors’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,540	Closed	-$931K	–	199
2023 Q2	$931K	Hold	36,540	–	–	0.07%	103
2023 Q1	$929K	Sell	36,540 -24,000	-40%	-$609K	0.07%	100
2022 Q4	$1.53M	Hold	60,540	–	–	0.13%	86
2022 Q3	$1.53M	Sell	60,540 -1,300	-2%	-$33K	0.13%	86
2022 Q2	$1.58M	Hold	61,840	–	–	0.13%	84
2022 Q1	$1.57M	Hold	61,840	–	–	0.11%	88
2021 Q4	$1.6M	Hold	61,840	–	–	0.11%	84
2021 Q3	$1.61M	Hold	61,840	–	–	0.12%	84
2021 Q2	$1.61M	Hold	61,840	–	–	0.12%	83
2021 Q1	$1.62M	Sell	61,840 -600	-1%	-$15.7K	0.13%	83
2020 Q4	$1.64M	Buy	62,440 +16,960	+37%	+$444K	0.14%	78
2020 Q3	$1.2M	Buy	45,480 +11,340	+33%	+$298K	0.23%	70
2020 Q2	$896K	Buy	34,140 +10,500	+44%	+$273K	0.1%	87
2020 Q1	$606K	Buy	23,640 +6,000	+34%	+$155K	0.08%	94
2019 Q4	$455K	Buy	17,640 +6,000	+52%	+$155K	0.05%	108
2019 Q3	$300K	Buy	+11,640	New	+$301K	0.03%	126

Other funds holding IBML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Sigma Investment Counselors's IBML Position: Q3 2023 in Review

Sigma Investment Counselors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q3 2023, closing a stake of 36,540 shares — an estimated $931K sold.

Sigma Investment Counselors first reported a position in IBML in Q3 2019 and held it in 16 quarters. The position peaked at $1.64M in Q4 2020. 162 funds tracked by Wall St. Rank hold IBML as of Q3 2023.

Sigma Investment Counselors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Sigma Investment Counselors sold 36,540 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q3 2023, an estimated $931K.
Sigma Investment Counselors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019 and held it in 16 quarters.
Sigma Investment Counselors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.64M in Q4 2020.
162 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q3 2023.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.