SIGMA INVESTMENT COUNSELORS INC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$4.87M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.75% | -8.82K shares | -432K | $39.94 | 121.92K |
| Q2 2022 | share | Increase | +5.11% | 6.35K shares | -167K | $40.55 | 130.75K |
| Q1 2022 | share | Decrease | -2.69% | -3.44K shares | -322K | $43.96 | 124.39K |
| Q4 2021 | share | Increase | +2.78% | 3.45K shares | 107K | $45.26 | 127.83K |
| Q3 2021 | share | Decrease | -0.82% | -1.03K shares | -93K | $45.17 | 124.38K |
| Q2 2021 | share | Decrease | -4.18% | -5.46K shares | -219K | $45 | 125.41K |
| Q1 2021 | share | Decrease | -0.36% | -469 shares | 27K | $44.21 | 130.88K |
| Q4 2020 | share | Increase | +78.39% | 57.72K shares | 2.73M | $43.48 | 131.35K |
| Q3 2020 | share | Decrease | -44.69% | -59.49K shares | -2.47M | $41.34 | 73.63K |
| Q2 2020 | share | Increase | 0.00% | 133.13K shares | 5.71M | $39.82 | 133.13K |