SIGMA PLANNING CORP – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.42M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -721 shares | -134K | $47.4 | 93.39K |
| Q2 2022 | share | Decrease | -0.53% | -503 shares | -109K | $48.46 | 94.11K |
| Q1 2022 | share | Increase | +0.83% | 776 shares | -121K | $49.36 | 94.61K |
| Q4 2021 | share | Increase | +2.62% | 2.39K shares | 65K | $51.07 | 93.84K |
| Q3 2021 | share | Increase | +20.69% | 15.67K shares | 799K | $51.43 | 91.44K |
| Q2 2021 | share | Increase | +9.75% | 6.73K shares | 352K | $51.4 | 75.77K |
| Q1 2021 | share | Increase | +9.27% | 5.85K shares | 276K | $51.15 | 69.04K |
| Q4 2020 | share | Decrease | -15.81% | -11.86K shares | -613K | $51.43 | 63.18K |
| Q3 2020 | share | Increase | +40.09% | 21.47K shares | 1.12M | $50.97 | 75.05K |
| Q2 2020 | share | Increase | +17.21% | 7.86K shares | 500K | $50.68 | 53.57K |
| Q1 2020 | share | Increase | +14.63% | 5.83K shares | 257K | $48.44 | 45.70K |
| Q4 2019 | share | Decrease | -4.10% | -1.70K shares | -91K | $49.09 | 39.87K |
| Q3 2019 | share | Increase | +5.15% | 2.03K shares | 111K | $48.71 | 41.57K |
| Q2 2019 | share | Increase | +4.88% | 1.83K shares | 113K | $48.2 | 39.54K |
| Q1 2019 | share | Increase | +0.33% | 125 shares | 41K | $47.36 | 37.70K |
| Q4 2018 | share | Decrease | -5.13% | -2.03K shares | -106K | $46.27 | 37.57K |
| Q3 2018 | share | Decrease | -43.74% | -30.79K shares | -1.52M | $45.96 | 39.61K |
| Q2 2018 | share | Increase | +101.04% | 35.38K shares | 1.75M | $45.64 | 70.40K |
| Q1 2018 | share | Increase | +9.79% | 3.12K shares | 139K | $45.47 | 35.02K |
| Q4 2017 | share | Increase | +9.73% | 2.82K shares | 132K | $45.77 | 31.89K |
| Q3 2017 | share | Increase | +345.42% | 22.54K shares | 1.14M | $45.81 | 29.06K |
| Q2 2017 | share | Increase | +59.52% | 2.43K shares | 124K | $45.48 | 6.52K |
| Q1 2017 | share | Increase | 0.00% | 4.09K shares | 206K | $45.16 | 4.09K |