SIGMA PLANNING CORP – Fidelity Total Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.34M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.27% | -21.56K shares | -1.16M | $44.43 | 75.28K |
| Q2 2022 | share | Increase | +41.43% | 28.37K shares | 1.09M | $46.53 | 96.85K |
| Q1 2022 | share | Decrease | -19.41% | -16.48K shares | -1.09M | $49.77 | 68.48K |
| Q4 2021 | share | Increase | +9.98% | 7.71K shares | 400K | $52.99 | 84.97K |
| Q3 2021 | share | Increase | +2.63% | 1.97K shares | 90K | $52.98 | 77.25K |
| Q2 2021 | share | Increase | +9.81% | 6.72K shares | 422K | $52.93 | 75.28K |
| Q1 2021 | share | Increase | +28.43% | 15.17K shares | 697K | $51.76 | 68.55K |
| Q4 2020 | share | Increase | +12.07% | 5.74K shares | 293K | $53.33 | 53.38K |
| Q3 2020 | share | Increase | +8.78% | 3.84K shares | 241K | $52.45 | 47.63K |
| Q2 2020 | share | Increase | +8.18% | 3.31K shares | 267K | $51.45 | 43.79K |
| Q1 2020 | share | Increase | +20.88% | 6.99K shares | 362K | $49.07 | 40.47K |
| Q4 2019 | share | Increase | +6.52% | 2.05K shares | 108K | $48.74 | 33.48K |
| Q3 2019 | share | Increase | +79.63% | 13.93K shares | 732K | $48.36 | 31.43K |
| Q2 2019 | share | Increase | +30.75% | 4.11K shares | 224K | $47.41 | 17.5K |
| Q1 2019 | share | Increase | +9.62% | 1.17K shares | 76K | $46.03 | 13.38K |
| Q4 2018 | share | Decrease | -23.97% | -3.84K shares | -188K | $44.38 | 12.21K |
| Q3 2018 | share | Increase | +7.97% | 1.18K shares | 54K | $44.12 | 16.05K |
| Q2 2018 | share | Increase | +13.08% | 1.72K shares | 81K | $44.02 | 14.87K |
| Q1 2018 | share | Decrease | -5.29% | -735 shares | -52K | $43.94 | 13.15K |
| Q4 2017 | share | Decrease | -14.33% | -2.32K shares | -117K | $44.64 | 13.88K |
| Q3 2017 | share | Increase | +27.74% | 3.52K shares | 179K | $44.4 | 16.21K |
| Q2 2017 | share | Decrease | -8.14% | -1.12K shares | -52K | $43.98 | 12.69K |
| Q1 2017 | share | Increase | +73.96% | 5.87K shares | 292K | $43.43 | 13.81K |
| Q4 2016 | share | Decrease | -1.12% | -90 shares | -14K | $43.12 | 7.94K |
| Q3 2016 | share | Increase | 0.00% | 8.03K shares | 410K | $43.93 | 8.03K |
| Q2 2016 | share | Decrease | -100.00% | -5.91K shares | -289K | $42.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.91K shares | 289K | $41.39 | 5.91K |