SIGMA PLANNING CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$26.13M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -8.65K shares | -2.32M | $96.34 | 271.27K |
| Q2 2022 | share | Decrease | -3.89% | -11.34K shares | -2.73M | $101.68 | 279.92K |
| Q1 2022 | share | Decrease | -13.26% | -44.51K shares | -7.11M | $107.1 | 291.27K |
| Q4 2021 | share | Increase | +1.03% | 3.42K shares | 142K | $114.12 | 335.78K |
| Q3 2021 | share | Increase | +10.57% | 31.76K shares | 3.49M | $114.31 | 332.36K |
| Q2 2021 | share | Increase | +4.39% | 12.65K shares | 1.89M | $114.32 | 300.59K |
| Q1 2021 | share | Decrease | -18.37% | -64.80K shares | -8.91M | $112.33 | 287.94K |
| Q4 2020 | share | Decrease | -5.18% | -19.27K shares | -2.22M | $116.25 | 352.75K |
| Q3 2020 | share | Decrease | -1.93% | -7.31K shares | -921K | $115.41 | 372.02K |
| Q2 2020 | share | Increase | +23.52% | 72.22K shares | 9.41M | $114.95 | 379.34K |
| Q1 2020 | share | Decrease | -7.14% | -23.61K shares | -1.73M | $111.52 | 307.11K |
| Q4 2019 | share | Increase | +2.75% | 8.84K shares | 736K | $108.17 | 330.72K |
| Q3 2019 | share | Increase | +8.71% | 25.78K shares | 3.45M | $108.03 | 321.87K |
| Q2 2019 | share | Increase | +17.88% | 44.92K shares | 5.57M | $105.56 | 296.09K |
| Q1 2019 | share | Increase | +58.76% | 92.96K shares | 10.54M | $102.66 | 251.17K |
| Q4 2018 | share | Decrease | -5.29% | -8.83K shares | -779K | $99.73 | 158.21K |
| Q3 2018 | share | Increase | +30.87% | 39.40K shares | 4.05M | $97.92 | 167.05K |
| Q2 2018 | share | Decrease | -4.56% | -6.10K shares | -774K | $98 | 127.64K |
| Q1 2018 | share | Decrease | -1.41% | -1.91K shares | -487K | $98.18 | 133.74K |
| Q4 2017 | share | Decrease | -2.90% | -4.04K shares | -479K | $99.64 | 135.66K |
| Q3 2017 | share | Increase | +0.55% | 758 shares | 94K | $99.22 | 139.71K |
| Q2 2017 | share | Decrease | -0.55% | -769 shares | 59K | $98.53 | 138.95K |
| Q1 2017 | share | Increase | +30.07% | 32.30K shares | 3.55M | $96.99 | 139.72K |
| Q4 2016 | share | Decrease | -10.81% | -13.02K shares | -1.93M | $96.22 | 107.42K |
| Q3 2016 | share | Decrease | -23.32% | -36.63K shares | -4.14M | $99.31 | 120.44K |
| Q2 2016 | share | Decrease | -7.28% | -12.34K shares | -1.08M | $98.93 | 157.07K |
| Q1 2016 | share | Increase | +27.24% | 36.26K shares | 4.39M | $96.79 | 169.42K |