SIGMA PLANNING CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.62M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.37% | -1.09K shares | -255K | $71.39 | 78.72K |
Q2 2022 | share | Decrease | -6.87% | -5.88K shares | -1.17M | $73.61 | 79.82K |
Q1 2022 | share | Decrease | -11.76% | -11.42K shares | -1.39M | $82.29 | 85.70K |
Q4 2021 | share | Decrease | -6.50% | -6.75K shares | -638K | $87.03 | 97.12K |
Q3 2021 | share | Decrease | -18.06% | -22.89K shares | -2.07M | $86.64 | 103.88K |
Q2 2021 | share | Increase | +9.35% | 10.83K shares | 1.05M | $86.34 | 126.77K |
Q1 2021 | share | Decrease | -38.62% | -72.94K shares | -6.38M | $84.64 | 115.94K |
Q4 2020 | share | Increase | +4.51% | 8.15K shares | 1.32M | $84.15 | 188.88K |
Q3 2020 | share | Increase | +64.46% | 70.83K shares | 6.19M | $79.54 | 180.73K |
Q2 2020 | share | Decrease | -12.06% | -15.07K shares | -662K | $76.44 | 109.89K |
Q1 2020 | share | Decrease | -36.89% | -73.04K shares | -7.78M | $71.2 | 124.97K |
Q4 2019 | share | Increase | +8.54% | 15.58K shares | 1.51M | $80.55 | 198.01K |
Q3 2019 | share | Increase | +2.25% | 4.01K shares | 348K | $78.6 | 182.42K |
Q2 2019 | share | Decrease | -1.20% | -2.17K shares | -61K | $77.6 | 178.41K |
Q1 2019 | share | Increase | +19.37% | 29.29K shares | 3.34M | $75.96 | 180.58K |
Q4 2018 | share | Decrease | -1.36% | -2.08K shares | -988K | $70.6 | 151.28K |
Q3 2018 | share | Increase | +9.28% | 13.02K shares | 1.31M | $73.86 | 153.36K |
Q2 2018 | share | Increase | +0.39% | 547 shares | -32K | $71.75 | 140.33K |
Q1 2018 | share | Increase | +3.44% | 4.65K shares | 180K | $71.3 | 139.79K |
Q4 2017 | share | Increase | +12.12% | 14.60K shares | 1.09M | $72.06 | 135.13K |
Q3 2017 | share | Increase | +14.72% | 15.46K shares | 1.41M | $72.09 | 120.52K |
Q2 2017 | share | Decrease | -7.67% | -8.72K shares | -702K | $70.89 | 105.06K |
Q1 2017 | share | Increase | +10.86% | 11.14K shares | 1.10M | $69.51 | 113.78K |
Q4 2016 | share | Increase | +5.06% | 4.93K shares | 358K | $67.94 | 102.63K |
Q3 2016 | share | Increase | +67.07% | 39.21K shares | 3.57M | $67.36 | 97.69K |
Q2 2016 | share | Decrease | -30.89% | -26.13K shares | -1.95M | $64.51 | 58.47K |
Q1 2016 | share | Increase | +148.43% | 50.55K shares | 4.16M | $61.35 | 84.61K |