SIGMA INVESTMENT COUNSELORS INC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$26.92M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.46% | 26.80K shares | 26K | $24.13 | 1.11M |
Q2 2022 | share | Decrease | -1.69% | -18.77K shares | -1.07M | $24.7 | 1.08M |
Q1 2022 | share | Increase | +6.12% | 63.91K shares | 392K | $25.25 | 1.10M |
Q4 2021 | share | Increase | +4.62% | 46.12K shares | 795K | $26.45 | 1.04M |
Q3 2021 | share | Increase | +7.22% | 67.18K shares | 1.66M | $26.68 | 997.84K |
Q2 2021 | share | Increase | +9.90% | 83.85K shares | 2.39M | $26.7 | 930.65K |
Q1 2021 | share | Increase | +8.82% | 68.63K shares | 1.42M | $26.42 | 846.79K |
Q4 2020 | share | Increase | +176.05% | 496.27K shares | 13.65M | $26.86 | 778.16K |
Q3 2020 | share | Decrease | -46.72% | -247.21K shares | -6.62M | $26.41 | 281.89K |
Q2 2020 | share | Increase | +14.03% | 65.08K shares | 2.68M | $26.11 | 529.10K |
Q1 2020 | share | Increase | +6.10% | 26.67K shares | 241K | $23.99 | 464.01K |
Q4 2019 | share | Increase | +16.77% | 62.80K shares | 1.65M | $24.81 | 437.34K |
Q3 2019 | share | Increase | +11.87% | 39.75K shares | 1.11M | $24.5 | 374.53K |
Q2 2019 | share | Increase | +9.07% | 27.84K shares | 940K | $24.04 | 334.78K |
Q1 2019 | share | Increase | +39.25% | 86.52K shares | 2.43M | $23.15 | 306.94K |
Q4 2018 | share | Increase | +2288.08% | 211.19K shares | 4.98M | $21.84 | 220.42K |
Q3 2018 | share | Increase | 0.00% | 9.23K shares | 221K | $21.87 | 9.23K |