SIGMA INVESTMENT COUNSELORS INC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$26.57M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 10.83K shares | 123K | $24.95 | 1.06M |
| Q2 2022 | share | Increase | +1.41% | 14.62K shares | 169K | $25.09 | 1.05M |
| Q1 2022 | share | Increase | +8.26% | 79.27K shares | 1.63M | $25.28 | 1.03M |
| Q4 2021 | share | Increase | +5.17% | 47.23K shares | 911K | $25.68 | 960.26K |
| Q3 2021 | share | Increase | +7.35% | 62.52K shares | 1.56M | $25.83 | 913.03K |
| Q2 2021 | share | Increase | +9.98% | 77.17K shares | 1.96M | $25.79 | 850.50K |
| Q1 2021 | share | Increase | +8.87% | 63.03K shares | 1.55M | $25.74 | 773.33K |
| Q4 2020 | share | Increase | +164.83% | 442.08K shares | 11.62M | $25.78 | 710.29K |
| Q3 2020 | share | Decrease | -50.01% | -268.26K shares | -7.03M | $25.55 | 268.20K |
| Q2 2020 | share | Increase | +9.77% | 47.74K shares | 1.85M | $25.4 | 536.47K |
| Q1 2020 | share | Increase | +3.76% | 17.69K shares | 178K | $24.04 | 488.73K |
| Q4 2019 | share | Increase | +10.13% | 43.33K shares | 1.09M | $24.47 | 471.03K |
| Q3 2019 | share | Increase | +12.09% | 46.12K shares | 1.25M | $24.27 | 427.69K |
| Q2 2019 | share | Increase | +10.30% | 35.63K shares | 1.04M | $23.91 | 381.57K |
| Q1 2019 | share | Increase | +40.09% | 99.00K shares | 2.67M | $23.35 | 345.94K |
| Q4 2018 | share | Increase | +2522.79% | 237.52K shares | 5.74M | $22.46 | 246.93K |
| Q3 2018 | share | Increase | 0.00% | 9.41K shares | 229K | $22.33 | 9.41K |