SIGMA INVESTMENT COUNSELORS INC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$19.76M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -41.38K shares | -1.01M | $25.03 | 789.52K |
| Q2 2022 | share | Decrease | -5.09% | -44.60K shares | -1.14M | $25.01 | 830.90K |
| Q1 2022 | share | Decrease | -5.93% | -55.21K shares | -1.47M | $25.04 | 875.51K |
| Q4 2021 | share | Increase | +3.62% | 32.52K shares | 656K | $25.14 | 930.72K |
| Q3 2021 | share | Increase | +6.89% | 57.88K shares | 1.39M | $25.18 | 898.19K |
| Q2 2021 | share | Increase | +6.87% | 54.03K shares | 1.32M | $25.16 | 840.31K |
| Q1 2021 | share | Increase | +7.34% | 53.73K shares | 1.28M | $25.12 | 786.28K |
| Q4 2020 | share | Increase | +164.57% | 455.66K shares | 11.63M | $25.14 | 732.54K |
| Q3 2020 | share | Decrease | -51.63% | -295.56K shares | -7.60M | $25.03 | 276.88K |
| Q2 2020 | share | Increase | +8.03% | 42.52K shares | 1.56M | $24.94 | 572.44K |
| Q1 2020 | share | Increase | +5.78% | 28.94K shares | 467K | $23.92 | 529.92K |
| Q4 2019 | share | Increase | +10.93% | 49.35K shares | 1.23M | $24.3 | 500.97K |
| Q3 2019 | share | Increase | +11.81% | 47.71K shares | 1.24M | $24.09 | 451.62K |
| Q2 2019 | share | Increase | +12.26% | 44.10K shares | 1.22M | $23.83 | 403.90K |
| Q1 2019 | share | Increase | +42.06% | 106.53K shares | 2.84M | $23.36 | 359.79K |
| Q4 2018 | share | Increase | +2462.13% | 243.38K shares | 5.88M | $22.55 | 253.26K |
| Q3 2018 | share | Increase | 0.00% | 9.88K shares | 241K | $22.48 | 9.88K |