Sigma Investment Counselors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,025
| Closed | -$217K | – | 196 |
|
|
2021
Q4 | $217K | Hold |
4,025
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $220K | Sell |
4,025
-560
| -12% | -$30.7K | 0.02% | 182 |
|
|
2021
Q2 | $251K | Hold |
4,585
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $251K | Sell |
4,585
-200
| -4% | -$11K | 0.02% | 158 |
|
|
2020
Q4 | $264K | Buy |
4,785
+930
| +24% | +$51.1K | 0.02% | 154 |
|
|
2020
Q3 | $212K | Sell |
3,855
-1,930
| -33% | -$106K | 0.04% | 121 |
|
|
2020
Q2 | $316K | Buy |
5,785
+600
| +12% | +$32.3K | 0.03% | 124 |
|
|
2020
Q1 | $271K | Buy |
5,185
+625
| +14% | +$33.3K | 0.03% | 125 |
|
|
2019
Q4 | $245K | Buy |
4,560
+370
| +9% | +$19.8K | 0.03% | 143 |
|
|
2019
Q3 | $225K | Sell |
4,190
-120
| -3% | -$6.42K | 0.03% | 145 |
|
|
2019
Q2 | $230K | Buy |
4,310
+260
| +6% | +$13.7K | 0.03% | 147 |
|
|
2019
Q1 | $214K | Sell |
4,050
-2,215
| -35% | -$116K | 0.03% | 147 |
|
|
2018
Q4 | $324K | Sell |
6,265
-2,051
| -25% | -$106K | 0.05% | 112 |
|
|
2018
Q3 | $431K | Sell |
8,316
-40,574
| -83% | -$2.1M | 0.05% | 99 |
|
|
2018
Q2 | $2.54M | Sell |
48,890
-4,730
| -9% | -$245K | 0.34% | 50 |
|
|
2018
Q1 | $2.78M | Sell |
53,620
-2,758
| -5% | -$143K | 0.38% | 41 |
|
|
2017
Q4 | $2.95M | Sell |
56,378
-5,658
| -9% | -$297K | 0.4% | 43 |
|
|
2017
Q3 | $3.27M | Sell |
62,036
-1,376
| -2% | -$72.5K | 0.46% | 36 |
|
|
2017
Q2 | $3.34M | Buy |
63,412
+452
| +0.7% | +$23.8K | 0.51% | 33 |
|
|
2017
Q1 | $3.31M | Buy |
+62,960
| New | +$3.31M | 0.53% | 34 |
|
|
2016
Q4 | – | Sell |
-64,754
| Closed | -$3.42M | – | 126 |
|
|
2016
Q3 | $3.42M | Sell |
64,754
-750
| -1% | -$39.7K | 0.57% | 33 |
|
|
2016
Q2 | $3.48M | Sell |
65,504
-540
| -0.8% | -$28.5K | 0.59% | 34 |
|
|
2016
Q1 | $3.48M | Sell |
66,044
-5,390
| -8% | -$283K | 0.62% | 35 |
|
|
2015
Q4 | $3.74M | Sell |
71,434
-900
| -1% | -$47.2K | 0.69% | 32 |
|
|
2015
Q3 | $3.8M | Buy |
72,334
+51,782
| +252% | +$2.72M | 0.74% | 28 |
|
|
2015
Q2 | $1.08M | Sell |
20,552
-750
| -4% | -$39.5K | 0.2% | 67 |
|
|
2015
Q1 | $1.12M | Sell |
21,302
-2,100
| -9% | -$111K | 0.21% | 65 |
|
|
2014
Q4 | $1.23M | Sell |
23,402
-390
| -2% | -$20.5K | 0.23% | 69 |
|
|
2014
Q3 | $1.25M | Sell |
23,792
-3,864
| -14% | -$204K | 0.24% | 69 |
|
|
2014
Q2 | $1.46M | Sell |
27,656
-5,390
| -16% | -$284K | 0.29% | 64 |
|
|
2014
Q1 | $1.74M | Sell |
33,046
-5,178
| -14% | -$273K | 0.35% | 62 |
|
|
2013
Q4 | $2.02M | Sell |
38,224
-5,462
| -13% | -$288K | 0.43% | 61 |
|
|
2013
Q3 | $2.3M | Buy |
43,686
+150
| +0.3% | +$7.87K | 0.53% | 54 |
|
|
2013
Q2 | $2.29M | Buy |
+43,536
| New | +$2.29M | 0.6% | 51 |
|
Other funds holding IGSB
MMI
MYLI
AC
Sigma Investment Counselors's IGSB Position: Q1 2022 in Review
Sigma Investment Counselors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 4,025 shares — an estimated $217K sold.
Sigma Investment Counselors first reported a position in IGSB in Q2 2013 and held it in 34 quarters. The position peaked at $3.8M in Q3 2015. 925 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.
- Sigma Investment Counselors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
- Sigma Investment Counselors sold 4,025 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $217K.
- Sigma Investment Counselors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 34 quarters.
- Sigma Investment Counselors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.8M in Q3 2015.
- 925 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.
Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.