Sigma Planning Corp’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Sigma Planning Corp’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,414	Closed	-$2.37M	–	1216
2023 Q3	$2.37M	Sell	95,414 -24,896	-21%	-$617K	0.09%	239
2023 Q2	$2.98M	Sell	120,310 -60,009	-33%	-$1.49M	0.11%	201
2023 Q1	$4.47M	Buy	180,319 +9,940	+6%	+$246K	0.15%	144
2022 Q4	$4.21M	Buy	170,379 +101,032	+146%	+$2.5M	0.15%	148
2022 Q3	$1.72M	Buy	69,347 +55,731	+409%	+$1.39M	0.07%	292
2022 Q2	$339K	Buy	+13,616	New	+$341K	0.01%	933

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sigma Planning Corp's IBTD Position: Q4 2023 in Review

Sigma Planning Corp sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 95,414 shares — an estimated $2.37M sold.

Sigma Planning Corp first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $4.47M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Sigma Planning Corp reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 95,414 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $2.37M.
Sigma Planning Corp first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Sigma Planning Corp's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.47M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.