SIGMA INVESTMENT COUNSELORS INC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$34.75M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 23.76K shares | 76K | $23.78 | 1.46M |
| Q2 2022 | share | Decrease | -1.06% | -15.47K shares | -3.45M | $24.12 | 1.43M |
| Q1 2022 | share | Increase | +2.40% | 34.09K shares | -397K | $26.24 | 1.45M |
| Q4 2021 | share | Increase | +2.16% | 29.97K shares | 481K | $27.13 | 1.41M |
| Q3 2021 | share | Increase | +4.55% | 60.51K shares | 1.40M | $27.11 | 1.38M |
| Q2 2021 | share | Increase | +7.13% | 88.43K shares | 2.74M | $27.03 | 1.32M |
| Q1 2021 | share | Increase | +5.41% | 63.65K shares | 2.18M | $26.52 | 1.24M |
| Q4 2020 | share | Increase | +106.71% | 607.37K shares | 16.98M | $25.96 | 1.17M |
| Q3 2020 | share | Decrease | -42.14% | -414.55K shares | -10.06M | $24.48 | 569.15K |
| Q2 2020 | share | Decrease | -16.38% | -192.69K shares | -2.92M | $23.52 | 983.71K |
| Q1 2020 | share | Increase | +2.12% | 24.37K shares | -3.32M | $21.65 | 1.17M |
| Q4 2019 | share | Increase | +10.10% | 105.71K shares | 2.77M | $24.53 | 1.15M |
| Q3 2019 | share | Increase | +4.71% | 47.05K shares | 1.05M | $24.15 | 1.04M |
| Q2 2019 | share | Increase | +4.11% | 39.45K shares | 1.05M | $24.01 | 999.27K |
| Q1 2019 | share | Increase | +3.46% | 32.10K shares | 2.00M | $23.69 | 959.81K |
| Q4 2018 | share | Increase | +1.49% | 13.59K shares | -1.07M | $22.4 | 927.71K |
| Q3 2018 | share | Increase | +4.52% | 39.51K shares | 1.35M | $23.31 | 914.12K |
| Q2 2018 | share | Increase | +1.94% | 16.62K shares | 385K | $22.73 | 874.61K |
| Q1 2018 | share | Increase | +11.89% | 91.19K shares | 2.35M | $22.51 | 857.98K |
| Q4 2017 | share | Increase | +4.02% | 29.62K shares | 514K | $22.46 | 766.79K |
| Q3 2017 | share | Increase | +3.14% | 22.45K shares | 628K | $22.39 | 737.17K |
| Q2 2017 | share | Increase | +2.09% | 14.63K shares | 417K | $22.08 | 714.71K |
| Q1 2017 | share | Decrease | -4.13% | -30.13K shares | -638K | $21.77 | 700.08K |
| Q4 2016 | share | Increase | +2.73% | 19.38K shares | 529K | $21.34 | 730.21K |
| Q3 2016 | share | Increase | +2.87% | 19.83K shares | 1.03M | $20.93 | 710.83K |
| Q2 2016 | share | Increase | +7.04% | 45.42K shares | 1.98M | $20.1 | 691.00K |
| Q1 2016 | share | Increase | +1.13% | 7.19K shares | 269K | $18.96 | 645.57K |