SIGMA PLANNING CORP – iShares Core 1-5 Year USD Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$10.78M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -7.89K shares | -678K | $46.1 | 233.89K |
| Q2 2022 | share | Decrease | -5.28% | -13.47K shares | -909K | $47.4 | 241.78K |
| Q1 2022 | share | Increase | +15.69% | 34.61K shares | 1.24M | $48.46 | 255.26K |
| Q4 2021 | share | Decrease | -3.52% | -8.04K shares | -552K | $50.41 | 220.64K |
| Q3 2021 | share | Increase | +1.99% | 4.46K shares | 179K | $50.85 | 228.69K |
| Q2 2021 | share | Increase | +6.42% | 13.51K shares | 693K | $50.87 | 224.22K |
| Q1 2021 | share | Increase | +154.08% | 127.77K shares | 6.52M | $50.65 | 210.70K |
| Q4 2020 | share | Increase | +8.00% | 6.14K shares | 325K | $50.85 | 82.93K |
| Q3 2020 | share | Increase | +4.72% | 3.46K shares | 184K | $50.43 | 76.78K |
| Q2 2020 | share | Decrease | -15.01% | -12.95K shares | -583K | $50.09 | 73.32K |
| Q1 2020 | share | Increase | +14.60% | 10.99K shares | 563K | $48.85 | 86.27K |
| Q4 2019 | share | Decrease | -3.48% | -2.71K shares | -144K | $48.54 | 75.28K |
| Q3 2019 | share | Decrease | -7.10% | -5.96K shares | -296K | $48.2 | 77.99K |
| Q2 2019 | share | Increase | +13.05% | 9.69K shares | 531K | $47.81 | 83.95K |
| Q1 2019 | share | Decrease | -61.92% | -120.76K shares | -5.86M | $46.93 | 74.26K |
| Q4 2018 | share | Increase | +48.45% | 63.64K shares | 3.13M | $45.96 | 195.02K |
| Q3 2018 | share | Increase | +40.62% | 37.94K shares | 1.85M | $45.49 | 131.37K |
| Q2 2018 | share | Decrease | -43.58% | -72.15K shares | -3.58M | $45.27 | 93.43K |
| Q1 2018 | share | Increase | +64.88% | 65.15K shares | 3.16M | $45.23 | 165.58K |
| Q4 2017 | share | Decrease | -15.59% | -18.54K shares | -977K | $45.5 | 100.43K |
| Q3 2017 | share | Decrease | -21.08% | -31.77K shares | -1.59M | $45.6 | 118.97K |
| Q2 2017 | share | Decrease | -4.59% | -7.24K shares | -342K | $45.35 | 150.75K |
| Q1 2017 | share | Increase | +23.12% | 29.67K shares | 1.50M | $44.99 | 157.99K |
| Q4 2016 | share | Increase | +0.09% | 119 shares | -78K | $44.73 | 128.32K |
| Q3 2016 | share | Increase | +30.81% | 30.19K shares | 1.51M | $45.04 | 128.20K |
| Q2 2016 | share | Increase | +34.27% | 25.01K shares | 1.30M | $44.93 | 98.00K |
| Q1 2016 | share | Increase | +577.50% | 62.22K shares | 3.13M | $44.3 | 72.99K |