SIGMA PLANNING CORP – iShares Floating Rate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$14.41M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 2.02K shares | 202K | $50.27 | 286.76K |
| Q2 2022 | share | Increase | +10.10% | 26.12K shares | 1.14M | $49.92 | 284.73K |
| Q1 2022 | share | Increase | +172.78% | 163.80K shares | 8.25M | $50.52 | 258.61K |
| Q4 2021 | share | Decrease | -3.20% | -3.13K shares | -170K | $50.7 | 94.80K |
| Q3 2021 | share | Decrease | -1.42% | -1.41K shares | -70K | $50.79 | 97.94K |
| Q2 2021 | share | Decrease | -44.14% | -78.5K shares | -3.98M | $50.72 | 99.35K |
| Q1 2021 | share | Increase | +222.66% | 122.73K shares | 6.23M | $50.62 | 177.85K |
| Q4 2020 | share | Decrease | -8.08% | -4.84K shares | -245K | $50.52 | 55.12K |
| Q3 2020 | share | Decrease | -10.71% | -7.19K shares | -356K | $50.43 | 59.96K |
| Q2 2020 | share | Decrease | -5.05% | -3.56K shares | -50K | $50.2 | 67.15K |
| Q1 2020 | share | Decrease | -46.75% | -62.09K shares | -3.31M | $48.11 | 70.72K |
| Q4 2019 | share | Decrease | -0.75% | -1K shares | -58K | $50.09 | 132.82K |
| Q3 2019 | share | Decrease | -0.02% | -21 shares | 4K | $49.73 | 133.82K |
| Q2 2019 | share | Decrease | -15.78% | -25.06K shares | -1.27M | $49.33 | 133.84K |
| Q1 2019 | share | Decrease | -47.95% | -146.41K shares | -7.28M | $48.94 | 158.91K |
| Q4 2018 | share | Increase | +4.04% | 11.85K shares | 403K | $48.18 | 305.32K |
| Q3 2018 | share | Decrease | -8.68% | -27.88K shares | -1.41M | $48.36 | 293.47K |
| Q2 2018 | share | Increase | +45.65% | 100.72K shares | 5.15M | $48.03 | 321.35K |
| Q1 2018 | share | Increase | +58.84% | 81.72K shares | 4.17M | $47.71 | 220.62K |
| Q4 2017 | share | Increase | +28.82% | 31.07K shares | 1.56M | $47.47 | 138.90K |
| Q3 2017 | share | Decrease | -1.63% | -1.78K shares | -88K | $47.33 | 107.82K |
| Q2 2017 | share | Increase | +6.26% | 6.46K shares | 334K | $47.13 | 109.60K |
| Q1 2017 | share | Increase | +88.97% | 48.56K shares | 2.47M | $46.93 | 103.14K |
| Q4 2016 | share | Decrease | -8.00% | -4.74K shares | -242K | $46.7 | 54.58K |
| Q3 2016 | share | Increase | +74.75% | 25.37K shares | 1.29M | $46.52 | 59.32K |
| Q2 2016 | share | Decrease | -67.95% | -71.97K shares | -3.62M | $46.29 | 33.95K |
| Q1 2016 | share | Decrease | -39.26% | -68.46K shares | -3.45M | $46.01 | 105.92K |