SIGMA PLANNING CORP – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.75M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 9.66K shares | 102K | $20.39 | 282.27K |
| Q2 2022 | share | Increase | +94.08% | 132.14K shares | 2.69M | $20.74 | 272.61K |
| Q1 2022 | share | Increase | +0.44% | 615 shares | -93K | $21.07 | 140.46K |
| Q4 2021 | share | Increase | +8.65% | 11.12K shares | 207K | $21.81 | 139.85K |
| Q3 2021 | share | Increase | +4.26% | 5.26K shares | 106K | $22.05 | 128.72K |
| Q2 2021 | share | Increase | +12.99% | 14.19K shares | 318K | $22.03 | 123.45K |
| Q1 2021 | share | Increase | +4.36% | 4.56K shares | 78K | $21.91 | 109.26K |
| Q4 2020 | share | Increase | +8.97% | 8.61K shares | 213K | $22.01 | 104.69K |
| Q3 2020 | share | Increase | +2.28% | 2.14K shares | 61K | $21.69 | 96.07K |
| Q2 2020 | share | Increase | +43.00% | 28.24K shares | 714K | $21.42 | 93.93K |
| Q1 2020 | share | Increase | +3.53% | 2.23K shares | -6K | $19.94 | 65.68K |
| Q4 2019 | share | Increase | 0.00% | 63.45K shares | 1.36M | $20.59 | 63.45K |