SIGMA PLANNING CORP – iShares 7-10 Year Treasury Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.16M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +415.21% | 26.56K shares | 2.51M | $95.99 | 32.96K |
| Q2 2022 | share | Decrease | -75.11% | -19.30K shares | -2.10M | $102.3 | 6.39K |
| Q1 2022 | share | Increase | +86.41% | 11.91K shares | 1.17M | $107.47 | 25.70K |
| Q4 2021 | share | Decrease | -2.67% | -378 shares | -46K | $115.13 | 13.79K |
| Q3 2021 | share | Decrease | -34.02% | -7.30K shares | -848K | $114.97 | 14.16K |
| Q2 2021 | share | Decrease | -68.37% | -46.41K shares | -5.18M | $115.01 | 21.47K |
| Q1 2021 | share | Decrease | -73.30% | -186.32K shares | -22.82M | $112.24 | 67.88K |
| Q4 2020 | share | Increase | +26.52% | 53.28K shares | 6.01M | $119.07 | 254.21K |
| Q3 2020 | share | Decrease | -5.06% | -10.70K shares | -1.31M | $120.62 | 200.93K |
| Q2 2020 | share | Increase | +428.70% | 171.60K shares | 20.92M | $120.37 | 211.63K |
| Q1 2020 | share | Decrease | -37.98% | -24.51K shares | -2.25M | $119.6 | 40.03K |
| Q4 2019 | share | Increase | +0.68% | 434 shares | -97K | $108.24 | 64.54K |
| Q3 2019 | share | Increase | +12.17% | 6.95K shares | 923K | $109.8 | 64.11K |
| Q2 2019 | share | Increase | +220.24% | 39.30K shares | 4.38M | $106.86 | 57.15K |
| Q1 2019 | share | Increase | +61.64% | 6.80K shares | 753K | $102.98 | 17.84K |
| Q4 2018 | share | Increase | +29.16% | 2.49K shares | 286K | $100.19 | 11.04K |
| Q3 2018 | share | Decrease | -11.47% | -1.10K shares | -125K | $96.47 | 8.54K |
| Q2 2018 | share | Decrease | -0.56% | -54 shares | -12K | $97.18 | 9.65K |
| Q1 2018 | share | Decrease | -10.74% | -1.16K shares | -147K | $97.28 | 9.71K |
| Q4 2017 | share | Decrease | -15.76% | -2.03K shares | -227K | $99.21 | 10.88K |
| Q3 2017 | share | Increase | +0.95% | 121 shares | 12K | $99.49 | 12.91K |
| Q2 2017 | share | Decrease | -4.42% | -591 shares | -49K | $99.13 | 12.79K |
| Q1 2017 | share | Decrease | -11.03% | -1.65K shares | -164K | $97.73 | 13.38K |
| Q4 2016 | share | Decrease | -71.09% | -37.00K shares | -4.24M | $96.74 | 15.04K |
| Q3 2016 | share | Decrease | -13.07% | -7.82K shares | -939K | $102.66 | 52.04K |
| Q2 2016 | share | Decrease | -27.62% | -22.84K shares | -2.36M | $103.21 | 59.86K |
| Q1 2016 | share | Decrease | -9.55% | -8.73K shares | -529K | $100.38 | 82.71K |