SIGMA PLANNING CORP – iShares Preferred and Income Securities ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.94M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -6.36K shares | -322K | $31.67 | 92.84K |
| Q2 2022 | share | Decrease | -9.30% | -10.16K shares | -721K | $32.88 | 99.20K |
| Q1 2022 | share | Decrease | -3.58% | -4.06K shares | -490K | $36.42 | 109.37K |
| Q4 2021 | share | Increase | +0.99% | 1.11K shares | 114K | $39.33 | 113.44K |
| Q3 2021 | share | Increase | +2.25% | 2.46K shares | 38K | $38.4 | 112.32K |
| Q2 2021 | share | Increase | +8.84% | 8.92K shares | 445K | $38.47 | 109.85K |
| Q1 2021 | share | Increase | +1.62% | 1.60K shares | 51K | $37.11 | 100.93K |
| Q4 2020 | share | Decrease | -0.32% | -321 shares | 193K | $36.92 | 99.32K |
| Q3 2020 | share | Increase | +3.68% | 3.53K shares | 303K | $34.46 | 99.64K |
| Q1 2020 | share | Increase | +1.55% | 1.56K shares | -531K | $29.23 | 102.56K |
| Q4 2019 | share | Decrease | -44.36% | -80.53K shares | -3.01M | $34.22 | 100.99K |
| Q3 2019 | share | Decrease | -1.55% | -2.86K shares | 18K | $33.58 | 181.53K |
| Q2 2019 | share | Decrease | -3.17% | -6.03K shares | -165K | $32.54 | 184.39K |
| Q1 2019 | share | Decrease | -46.20% | -163.52K shares | -5.15M | $31.82 | 190.43K |
| Q4 2018 | share | Decrease | -27.13% | -131.79K shares | -5.92M | $29.52 | 353.95K |
| Q3 2018 | share | Increase | +69.90% | 199.84K shares | 7.25M | $31.36 | 485.75K |
| Q2 2018 | share | Increase | +0.33% | 953 shares | 79K | $31.41 | 285.90K |
| Q1 2018 | share | Decrease | -22.19% | -81.28K shares | -3.24M | $30.83 | 284.95K |
| Q4 2017 | share | Increase | +10.81% | 35.73K shares | 1.11M | $30.95 | 366.23K |
| Q3 2017 | share | Increase | +25.55% | 67.25K shares | 2.51M | $31.01 | 330.50K |
| Q2 2017 | share | Increase | +4.48% | 11.3K shares | 561K | $30.88 | 263.25K |
| Q1 2017 | share | Increase | +3.63% | 8.82K shares | 704K | $30.07 | 251.95K |
| Q4 2016 | share | Decrease | -8.95% | -23.88K shares | -1.5M | $28.63 | 243.12K |
| Q3 2016 | share | Increase | +33.12% | 66.43K shares | 2.54M | $29.81 | 267.01K |
| Q2 2016 | share | Decrease | -25.75% | -69.56K shares | -2.54M | $29.71 | 200.58K |
| Q1 2016 | share | Increase | +53.71% | 94.39K shares | 3.71M | $28.67 | 270.15K |