SIGMA PLANNING CORP – iShares 0-5 Year TIPS Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.77M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.49% | 12.04K shares | 791K | $96.11 | 80.90K |
| Q2 2022 | share | Increase | +17.89% | 10.45K shares | 855K | $101.43 | 68.86K |
| Q1 2022 | share | Increase | +1.81% | 1.04K shares | 56K | $104.94 | 58.41K |
| Q4 2021 | share | Increase | +69.34% | 23.49K shares | 2.49M | $105.71 | 57.36K |
| Q3 2021 | share | Increase | +17.48% | 5.04K shares | 513K | $105.1 | 33.87K |
| Q2 2021 | share | Increase | +4.46% | 1.23K shares | 147K | $103.75 | 28.83K |
| Q1 2021 | share | Decrease | -9.65% | -2.94K shares | -272K | $102.02 | 27.60K |
| Q4 2020 | share | Decrease | -9.29% | -3.13K shares | -314K | $100.78 | 30.55K |
| Q3 2020 | share | Increase | +6.36% | 2.01K shares | 262K | $99.51 | 33.68K |
| Q2 2020 | share | Decrease | -0.98% | -312 shares | 48K | $97.91 | 31.67K |
| Q1 2020 | share | Increase | +5.38% | 1.63K shares | 139K | $95.1 | 31.98K |
| Q4 2019 | share | Increase | +5.45% | 1.56K shares | 173K | $95.81 | 30.34K |
| Q3 2019 | share | Decrease | -28.10% | -11.24K shares | -1.14M | $94.82 | 28.78K |
| Q2 2019 | share | Increase | +7.49% | 2.79K shares | 314K | $94.38 | 40.03K |
| Q1 2019 | share | Decrease | -8.45% | -3.43K shares | -275K | $92.89 | 37.24K |
| Q4 2018 | share | Decrease | -1.62% | -671 shares | -98K | $91.34 | 40.67K |
| Q3 2018 | share | Increase | +13.51% | 4.92K shares | 453K | $91.65 | 41.35K |
| Q2 2018 | share | Increase | +48.76% | 11.94K shares | 1.18M | $91.53 | 36.42K |
| Q1 2018 | share | Increase | +14.81% | 3.15K shares | 322K | $91.1 | 24.48K |
| Q4 2017 | share | Increase | +5.02% | 1.02K shares | 91K | $90.86 | 21.32K |
| Q3 2017 | share | Increase | +8.53% | 1.59K shares | 161K | $90.68 | 20.30K |
| Q2 2017 | share | Increase | +11.73% | 1.96K shares | 179K | $90.28 | 18.71K |
| Q1 2017 | share | Increase | +23.84% | 3.22K shares | 337K | $90.85 | 16.74K |
| Q4 2016 | share | Increase | +27.24% | 2.89K shares | 287K | $90.19 | 13.52K |
| Q3 2016 | share | Increase | +10.95% | 1.04K shares | 103K | $90.37 | 10.62K |
| Q2 2016 | share | Increase | +2.33% | 218 shares | 30K | $90.1 | 9.57K |
| Q1 2016 | share | Increase | +74.78% | 4.00K shares | 412K | $89.36 | 9.36K |