SIGMA PLANNING CORP – iShares Ultra Short-Term Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.87M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -3.69K shares | -188K | $50.01 | 97.48K |
| Q2 2022 | share | Decrease | -29.96% | -43.27K shares | -2.18M | $50.04 | 101.17K |
| Q1 2022 | share | Increase | +6.56% | 8.89K shares | 413K | $50.15 | 144.45K |
| Q4 2021 | share | Decrease | -0.88% | -1.20K shares | -76K | $50.39 | 135.55K |
| Q3 2021 | share | Increase | +0.86% | 1.16K shares | 57K | $50.46 | 136.76K |
| Q2 2021 | share | Increase | +25.17% | 27.26K shares | 1.37M | $50.42 | 135.59K |
| Q1 2021 | share | Decrease | -3.46% | -3.88K shares | -196K | $50.37 | 108.32K |
| Q4 2020 | share | Decrease | -22.87% | -33.27K shares | -1.68M | $50.32 | 112.20K |
| Q3 2020 | share | Increase | +15.60% | 19.62K shares | 994K | $50.28 | 145.48K |
| Q2 2020 | share | Increase | +383.90% | 99.84K shares | 5.06M | $50.15 | 125.85K |
| Q1 2020 | share | Decrease | -48.26% | -24.26K shares | -1.23M | $49.32 | 26.00K |
| Q4 2019 | share | Increase | +7.06% | 3.31K shares | 164K | $49.53 | 50.27K |
| Q3 2019 | share | Increase | +3.95% | 1.78K shares | 90K | $49.22 | 46.95K |
| Q2 2019 | share | Increase | +912.87% | 40.71K shares | 2.05M | $48.89 | 45.17K |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 224K | $48.45 | 4.46K |