Sigma Investment Counselors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,900
| Closed | -$624K | – | 209 |
|
|
2024
Q3 | $624K | Hold |
23,900
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $622K | Sell |
23,900
-905
| -4% | -$23.6K | 0.04% | 116 |
|
|
2024
Q1 | $644K | Sell |
24,805
-2,350
| -9% | -$61K | 0.04% | 117 |
|
|
2023
Q4 | $704K | Sell |
27,155
-8,500
| -24% | -$220K | 0.05% | 113 |
|
|
2023
Q3 | $916K | Sell |
35,655
-1,280
| -3% | -$32.9K | 0.07% | 100 |
|
|
2023
Q2 | $951K | Hold |
36,935
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $956K | Sell |
36,935
-1,600
| -4% | -$41.4K | 0.07% | 98 |
|
|
2022
Q4 | $992K | Buy |
38,535
+1,515
| +4% | +$39K | 0.08% | 97 |
|
|
2022
Q3 | $944K | Buy |
37,020
+250
| +0.7% | +$6.38K | 0.08% | 99 |
|
|
2022
Q2 | $956K | Hold |
36,770
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $956K | Sell |
36,770
-637
| -2% | -$16.6K | 0.07% | 102 |
|
|
2021
Q4 | $1M | Buy |
37,407
+302
| +0.8% | +$8.1K | 0.07% | 101 |
|
|
2021
Q3 | $1M | Buy |
37,105
+1
| +0% | +$27 | 0.07% | 98 |
|
|
2021
Q2 | $1M | Buy |
37,104
+2
| +0% | +$54 | 0.08% | 97 |
|
|
2021
Q1 | $1M | Buy |
37,102
+1
| +0% | +$27 | 0.08% | 97 |
|
|
2020
Q4 | $1.01M | Buy |
37,101
+28,851
| +350% | +$782K | 0.09% | 93 |
|
|
2020
Q3 | $224K | Buy |
+8,250
| New | +$224K | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-7,895
| Closed | -$209K | – | 166 |
|
|
2019
Q4 | $209K | Buy |
+7,895
| New | +$209K | 0.02% | 152 |
|