SIC
Sigma Investment Counselors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$30.6K | 0.02% | 182 |
|
|
2021
Q2 | $251K | Hold |
4,585
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $251K | Sell |
4,585
-200
| -4% | -$10.9K | 0.02% | 158 |
|
|
2020
Q4 | $264K | Buy |
4,785
+930
| +24% | +$51.3K | 0.02% | 154 |
|
|
2020
Q3 | $212K | Sell |
3,855
-1,930
| -33% | -$106K | 0.04% | 120 |
|
|
2020
Q2 | $316K | Buy |
5,785
+600
| +12% | +$32.8K | 0.03% | 124 |
|
|
2020
Q1 | $271K | Buy |
5,185
+625
| +14% | +$32.7K | 0.03% | 125 |
|
|
2019
Q4 | $245K | Buy |
4,560
+370
| +9% | +$19.9K | 0.03% | 143 |
|
|
2019
Q3 | $225K | Sell |
4,190
-120
| -3% | -$6.44K | 0.03% | 145 |
|
|
2019
Q2 | $230K | Buy |
4,310
+260
| +6% | +$13.9K | 0.03% | 147 |
|
|
2019
Q1 | $214K | Sell |
4,050
-2,215
| -35% | -$117K | 0.03% | 147 |
|
|
2018
Q4 | $324K | Sell |
6,265
-2,051
| -25% | -$106K | 0.05% | 112 |
|
|
2018
Q3 | $431K | Sell |
8,316
-16,129
| -66% | -$836K | 0.05% | 99 |
|
|
2018
Q2 | $2.54M | Sell |
24,445
-2,365
| -9% | -$245K | 0.34% | 50 |
|
|
2018
Q1 | $2.78M | Sell |
26,810
-1,379
| -5% | -$143K | 0.38% | 41 |
|
|
2017
Q4 | $2.95M | Sell |
28,189
-2,829
| -9% | -$296K | 0.4% | 43 |
|
|
2017
Q3 | $3.27M | Sell |
31,018
-688
| -2% | -$72.5K | 0.46% | 36 |
|
|
2017
Q2 | $3.34M | Buy |
31,706
+226
| +0.7% | +$23.8K | 0.51% | 33 |
|
|
2017
Q1 | $3.31M | Buy |
+31,480
| New | +$3.31M | 0.53% | 34 |
|
|
2016
Q4 | – | Sell |
-32,377
| Closed | -$3.42M | – | 126 |
|
|
2016
Q3 | $3.42M | Sell |
32,377
-375
| -1% | -$39.7K | 0.57% | 33 |
|
|
2016
Q2 | $3.48M | Sell |
32,752
-270
| -0.8% | -$28.6K | 0.59% | 34 |
|
|
2016
Q1 | $3.48M | Sell |
33,022
-2,695
| -8% | -$284K | 0.62% | 35 |
|
|
2015
Q4 | $3.74M | Sell |
35,717
-450
| -1% | -$47.1K | 0.69% | 32 |
|
|
2015
Q3 | $3.8M | Buy |
36,167
+25,891
| +252% | +$2.72M | 0.74% | 28 |
|
|
2015
Q2 | $1.08M | Sell |
10,276
-375
| -4% | -$39.5K | 0.2% | 67 |
|
|
2015
Q1 | $1.12M | Sell |
10,651
-1,050
| -9% | -$111K | 0.21% | 65 |
|
|
2014
Q4 | $1.23M | Sell |
11,701
-195
| -2% | -$20.5K | 0.23% | 69 |
|
|
2014
Q3 | $1.25M | Sell |
11,896
-1,932
| -14% | -$203K | 0.24% | 69 |
|
|
2014
Q2 | $1.46M | Sell |
13,828
-2,695
| -16% | -$285K | 0.29% | 64 |
|
|
2014
Q1 | $1.74M | Sell |
16,523
-2,589
| -14% | -$273K | 0.35% | 62 |
|
|
2013
Q4 | $2.02M | Sell |
19,112
-2,731
| -13% | -$288K | 0.43% | 61 |
|
|
2013
Q3 | $2.3M | Buy |
21,843
+75
| +0.3% | +$7.9K | 0.53% | 54 |
|
|
2013
Q2 | $2.29M | Buy |
+21,768
| New | +$2.29M | 0.6% | 51 |
|