SIGMA PLANNING CORP – iShares TIPS Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$14.72M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.06% | -37.44K shares | -5.53M | $104.9 | 140.35K |
| Q2 2022 | share | Decrease | -20.79% | -46.67K shares | -7.70M | $113.91 | 177.8K |
| Q1 2022 | share | Increase | +33.88% | 56.80K shares | 6.29M | $124.57 | 224.47K |
| Q4 2021 | share | Increase | +42.79% | 50.24K shares | 6.67M | $129.36 | 167.66K |
| Q3 2021 | share | Increase | +32.87% | 29.04K shares | 3.68M | $126.96 | 117.41K |
| Q2 2021 | share | Increase | +25.26% | 17.81K shares | 2.45M | $124.83 | 88.37K |
| Q1 2021 | share | Increase | +4.48% | 3.02K shares | 235K | $120.95 | 70.55K |
| Q4 2020 | share | Increase | +15.67% | 9.14K shares | 1.23M | $123.02 | 67.53K |
| Q3 2020 | share | Increase | +6.24% | 3.42K shares | 627K | $121.05 | 58.38K |
| Q2 2020 | share | Increase | +35.59% | 14.42K shares | 1.98M | $117.7 | 54.95K |
| Q1 2020 | share | Decrease | -6.84% | -2.97K shares | -292K | $112.4 | 40.53K |
| Q4 2019 | share | Decrease | -5.89% | -2.72K shares | -305K | $110.99 | 43.50K |
| Q3 2019 | share | Decrease | -9.29% | -4.73K shares | -509K | $110.32 | 46.22K |
| Q2 2019 | share | Decrease | -7.14% | -3.92K shares | -320K | $108.67 | 50.95K |
| Q1 2019 | share | Decrease | -8.01% | -4.77K shares | -328K | $105.77 | 54.88K |
| Q4 2018 | share | Decrease | -12.10% | -8.21K shares | -975K | $102.44 | 59.65K |
| Q3 2018 | share | Decrease | -2.18% | -1.51K shares | -324K | $102.98 | 67.87K |
| Q2 2018 | share | Decrease | -15.58% | -12.80K shares | -1.46M | $103.87 | 69.38K |
| Q1 2018 | share | Decrease | -1.22% | -1.01K shares | -200K | $103 | 82.19K |
| Q4 2017 | share | Increase | +6.71% | 5.23K shares | 636K | $103.92 | 83.20K |
| Q3 2017 | share | Increase | +3.84% | 2.88K shares | 339K | $102.62 | 77.97K |
| Q2 2017 | share | Increase | +3.28% | 2.38K shares | 182K | $101.82 | 75.08K |
| Q1 2017 | share | Increase | +4.70% | 3.26K shares | 477K | $102.29 | 72.7K |
| Q4 2016 | share | Increase | +33.12% | 17.27K shares | 1.78M | $100.97 | 69.43K |
| Q3 2016 | share | Increase | +4.06% | 2.03K shares | 228K | $103.71 | 52.16K |
| Q2 2016 | share | Decrease | -2.93% | -1.51K shares | -72K | $102.63 | 50.12K |
| Q1 2016 | share | Increase | +32.58% | 12.68K shares | 1.64M | $100.82 | 51.63K |