Sigma Planning Corp’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,215
| Closed | -$232K | – | 1412 |
|
|
2021
Q4 | $232K | Buy |
3,215
+27
| +0.8% | +$1.95K | 0.01% | 1196 |
|
|
2021
Q3 | $228K | Buy |
3,188
+80
| +3% | +$5.72K | 0.01% | 1183 |
|
|
2021
Q2 | $225K | Sell |
3,108
-511
| -14% | -$37K | 0.01% | 1211 |
|
|
2021
Q1 | $248K | Buy |
3,619
+208
| +6% | +$14.3K | 0.01% | 1075 |
|
|
2020
Q4 | $261K | Buy |
+3,411
| New | +$261K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-14,826
| Closed | -$1.01M | – | 996 |
|
|
2019
Q4 | $1.01M | Buy |
14,826
+6,900
| +87% | +$470K | 0.04% | 401 |
|
|
2019
Q3 | $550K | Sell |
7,926
-1,604
| -17% | -$111K | 0.03% | 542 |
|
|
2019
Q2 | $629K | Sell |
9,530
-760
| -7% | -$50.2K | 0.03% | 475 |
|
|
2019
Q1 | $645K | Sell |
10,290
-550
| -5% | -$34.5K | 0.04% | 439 |
|
|
2018
Q4 | $640K | Sell |
10,840
-2,187
| -17% | -$129K | 0.05% | 362 |
|
|
2018
Q3 | $777K | Sell |
13,027
-11,347
| -47% | -$677K | 0.05% | 352 |
|
|
2018
Q2 | $1.47M | Sell |
24,374
-9,716
| -29% | -$584K | 0.1% | 211 |
|
|
2018
Q1 | $2.11M | Buy |
34,090
+17,626
| +107% | +$1.09M | 0.15% | 156 |
|
|
2017
Q4 | $1.07M | Buy |
16,464
+12,919
| +364% | +$836K | 0.08% | 255 |
|
|
2017
Q3 | $226K | Sell |
3,545
-26
| -0.7% | -$1.66K | 0.02% | 713 |
|
|
2017
Q2 | $227K | Sell |
3,571
-99
| -3% | -$6.29K | 0.02% | 659 |
|
|
2017
Q1 | $226K | Buy |
+3,670
| New | +$226K | 0.02% | 658 |
|
|
2016
Q4 | – | Sell |
-4,457
| Closed | -$297K | – | 775 |
|
|
2016
Q3 | $297K | Buy |
+4,457
| New | +$297K | 0.04% | 517 |
|
|
2016
Q1 | – | Sell |
-3,887
| Closed | -$227K | – | 730 |
|
|
2015
Q4 | $227K | Buy |
3,887
+531
| +16% | +$31K | 0.03% | 544 |
|
|
2015
Q3 | $201K | Sell |
3,356
-262
| -7% | -$15.7K | 0.03% | 566 |
|
|
2015
Q2 | $214K | Sell |
3,618
-2,973
| -45% | -$176K | 0.03% | 604 |
|
|
2015
Q1 | $429K | Buy |
+6,591
| New | +$429K | 0.06% | 393 |
|