SIGMA PLANNING CORP – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$4.50M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.41% | -19.23K shares | -1.26M | $49.41 | 91.21K |
| Q2 2022 | share | Decrease | -1.25% | -1.40K shares | -319K | $52.29 | 110.44K |
| Q1 2022 | share | Increase | +18.93% | 17.80K shares | 904K | $54.48 | 111.85K |
| Q4 2021 | share | Increase | +11.32% | 9.56K shares | 555K | $55.1 | 94.04K |
| Q3 2021 | share | Increase | +3.03% | 2.48K shares | 120K | $54.69 | 84.48K |
| Q2 2021 | share | Increase | +2108.54% | 78.29K shares | 4.31M | $53.93 | 82.00K |
| Q1 2021 | share | Increase | +0.32% | 12 shares | 3K | $53.07 | 3.71K |
| Q4 2020 | share | Decrease | -2.66% | -101 shares | -4K | $52.43 | 3.70K |
| Q3 2020 | share | Decrease | -20.97% | -1.00K shares | -51K | $51.71 | 3.80K |
| Q2 2020 | share | Decrease | -93.78% | -72.56K shares | -3.74M | $50.81 | 4.81K |
| Q1 2020 | share | Increase | +4.56% | 3.37K shares | 125K | $49.1 | 77.37K |
| Q4 2019 | share | Decrease | -0.79% | -590 shares | -34K | $49.73 | 74.00K |
| Q3 2019 | share | Increase | +3.08% | 2.22K shares | 102K | $49.24 | 74.59K |
| Q2 2019 | share | Decrease | -9.36% | -7.47K shares | -321K | $49.1 | 72.36K |
| Q1 2019 | share | Increase | +3.24% | 2.50K shares | 197K | $48.25 | 79.84K |
| Q4 2018 | share | Increase | +15.84% | 10.57K shares | 506K | $47.44 | 77.33K |
| Q3 2018 | share | Increase | +2.81% | 1.82K shares | 65K | $47.67 | 66.76K |
| Q2 2018 | share | Increase | +10.18% | 6.00K shares | 297K | $47.66 | 64.93K |
| Q1 2018 | share | Increase | +6.00% | 3.33K shares | 176K | $47.45 | 58.93K |
| Q4 2017 | share | Increase | +7.30% | 3.78K shares | 183K | $47.42 | 55.6K |
| Q3 2017 | share | Increase | +1.28% | 657 shares | 36K | $47.37 | 51.81K |
| Q2 2017 | share | Increase | +11.66% | 5.34K shares | 249K | $47.18 | 51.15K |
| Q1 2017 | share | Increase | +5.95% | 2.57K shares | 151K | $47.5 | 45.81K |
| Q4 2016 | share | Increase | +9.69% | 3.82K shares | 192K | $47.18 | 43.24K |
| Q3 2016 | share | Decrease | -8.90% | -3.85K shares | -210K | $47.34 | 39.42K |
| Q2 2016 | share | Decrease | -23.56% | -13.34K shares | -677K | $47.2 | 43.27K |
| Q1 2016 | share | Increase | +1.44% | 801 shares | 99K | $46.76 | 56.61K |