SIGMA PLANNING CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$23.82M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -12.55K shares | -3.14M | $102.45 | 232.51K |
| Q2 2022 | share | Increase | +1.51% | 3.64K shares | -2.23M | $110.03 | 245.06K |
| Q1 2022 | share | Decrease | -22.80% | -71.28K shares | -12.24M | $120.94 | 241.42K |
| Q4 2021 | share | Increase | +0.48% | 1.49K shares | 39K | $132.72 | 312.70K |
| Q3 2021 | share | Decrease | -4.07% | -13.19K shares | -2.18M | $132.28 | 311.21K |
| Q2 2021 | share | Increase | +9.18% | 27.28K shares | 4.94M | $132.88 | 324.40K |
| Q1 2021 | share | Decrease | -23.61% | -91.85K shares | -15.08M | $127.87 | 297.12K |
| Q4 2020 | share | Decrease | -7.38% | -31.01K shares | -2.84M | $135.27 | 388.98K |
| Q3 2020 | share | Increase | +25.94% | 86.51K shares | 11.72M | $130.83 | 419.99K |
| Q2 2020 | share | Increase | +22.49% | 61.24K shares | 11.22M | $129.76 | 333.48K |
| Q1 2020 | share | Increase | +0.88% | 2.37K shares | -907K | $118.27 | 272.24K |
| Q4 2019 | share | Increase | +15.73% | 36.68K shares | 4.80M | $121.9 | 269.86K |
| Q3 2019 | share | Increase | +12.52% | 25.94K shares | 3.95M | $120.15 | 233.17K |
| Q2 2019 | share | Increase | +21.45% | 36.60K shares | 5.45M | $116.24 | 207.23K |
| Q1 2019 | share | Increase | +34.67% | 43.92K shares | 6.02M | $110.28 | 170.63K |
| Q4 2018 | share | Increase | +0.96% | 1.20K shares | -128K | $103.86 | 126.70K |
| Q3 2018 | share | Increase | +4.86% | 5.82K shares | 712K | $104.47 | 125.49K |
| Q2 2018 | share | Decrease | -2.14% | -2.61K shares | -644K | $103.21 | 119.67K |
| Q1 2018 | share | Increase | +38.00% | 33.67K shares | 3.58M | $104.82 | 122.28K |
| Q4 2017 | share | Decrease | -5.94% | -5.59K shares | -649K | $107.95 | 88.61K |
| Q3 2017 | share | Increase | +73.42% | 39.88K shares | 4.87M | $106.57 | 94.21K |
| Q2 2017 | share | Increase | +4.25% | 2.21K shares | 402K | $105.1 | 54.32K |
| Q1 2017 | share | Decrease | -7.91% | -4.47K shares | -486K | $102.01 | 52.11K |
| Q4 2016 | share | Decrease | -5.44% | -3.25K shares | -741K | $100.83 | 56.59K |
| Q3 2016 | share | Decrease | -22.96% | -17.83K shares | -2.16M | $104.86 | 59.84K |
| Q2 2016 | share | Increase | +141.48% | 45.51K shares | 5.71M | $103.66 | 77.68K |
| Q1 2016 | share | Increase | +9.62% | 2.82K shares | 477K | $99.53 | 32.17K |