SIC
IBML
Sigma Investment Counselors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,540
| Closed | -$931K | – | 198 |
|
|
2023
Q2 | $931K | Hold |
36,540
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $929K | Sell |
36,540
-24,000
| -40% | -$610K | 0.07% | 100 |
|
|
2022
Q4 | $1.53M | Hold |
60,540
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $1.53M | Sell |
60,540
-1,300
| -2% | -$32.8K | 0.13% | 86 |
|
|
2022
Q2 | $1.58M | Hold |
61,840
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $1.58M | 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 | $1.62M | 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% | 69 |
|
|
2020
Q2 | $896K | Buy |
34,140
+10,500
| +44% | +$276K | 0.1% | 87 |
|
|
2020
Q1 | $606K | Buy |
23,640
+6,000
| +34% | +$154K | 0.08% | 94 |
|
|
2019
Q4 | $455K | Buy |
17,640
+6,000
| +52% | +$155K | 0.05% | 108 |
|
|
2019
Q3 | $300K | Buy |
+11,640
| New | +$300K | 0.03% | 126 |
|