SIGMA INVESTMENT COUNSELORS INC – iShares TIPS Bond ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.23M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.86% | -2.05K shares | -340K | $104.9 | 11.78K |
| Q2 2022 | share | Decrease | -96.20% | -350.70K shares | -43.83M | $113.91 | 13.84K |
| Q1 2022 | share | Increase | +2.97% | 10.52K shares | -327K | $124.57 | 364.54K |
| Q4 2021 | share | Increase | +5.31% | 17.83K shares | 2.81M | $129.36 | 354.02K |
| Q3 2021 | share | Increase | +3.28% | 10.69K shares | 1.26M | $126.96 | 336.18K |
| Q2 2021 | share | Increase | +4.76% | 14.77K shares | 2.67M | $124.83 | 325.49K |
| Q1 2021 | share | Increase | +3.97% | 11.85K shares | 846K | $120.95 | 310.71K |
| Q4 2020 | share | Increase | +118.34% | 161.98K shares | 20.83M | $123.02 | 298.85K |
| Q3 2020 | share | Decrease | -47.44% | -123.54K shares | -14.71M | $121.05 | 136.87K |
| Q2 2020 | share | Increase | +6.03% | 14.81K shares | 3.06M | $117.7 | 260.42K |
| Q1 2020 | share | Decrease | -0.30% | -751 shares | 244K | $112.4 | 245.61K |
| Q4 2019 | share | Increase | +7.64% | 17.48K shares | 2.10M | $110.99 | 246.36K |
| Q3 2019 | share | Increase | +4.58% | 10.02K shares | 1.34M | $110.32 | 228.87K |
| Q2 2019 | share | Increase | +0.19% | 410 shares | 576K | $108.67 | 218.85K |
| Q1 2019 | share | Increase | +2.13% | 4.56K shares | 1.27M | $105.77 | 218.44K |
| Q4 2018 | share | Decrease | -1.94% | -4.23K shares | -706K | $102.44 | 213.88K |
| Q3 2018 | share | Increase | +3.80% | 7.98K shares | 410K | $102.98 | 218.11K |
| Q2 2018 | share | Increase | +0.67% | 1.39K shares | 120K | $103.87 | 210.13K |
| Q1 2018 | share | Increase | +5.13% | 10.17K shares | 946K | $103 | 208.73K |
| Q4 2017 | share | Increase | +1.64% | 3.20K shares | 464K | $103.92 | 198.55K |
| Q3 2017 | share | Increase | +2.77% | 5.27K shares | 627K | $102.62 | 195.35K |
| Q2 2017 | share | Increase | +1.91% | 3.55K shares | 175K | $101.82 | 190.08K |
| Q1 2017 | share | Decrease | -6.51% | -12.99K shares | -1.19M | $102.29 | 186.53K |
| Q4 2016 | share | Increase | +7.12% | 13.27K shares | 883K | $100.97 | 199.52K |
| Q3 2016 | share | Increase | +4.81% | 8.54K shares | 964K | $103.71 | 186.25K |
| Q2 2016 | share | Increase | +6.96% | 11.56K shares | 1.68M | $102.63 | 177.70K |
| Q1 2016 | share | Decrease | -5.30% | -9.29K shares | -196K | $100.82 | 166.14K |