Nicolet Advisory Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,063
| Closed | -$223K | – | 243 |
|
|
2022
Q3 | $223K | Buy |
3,063
+44
| +1% | +$3.2K | 0.04% | 169 |
|
|
2022
Q2 | $235K | Sell |
3,019
-605
| -17% | -$47.1K | 0.03% | 164 |
|
|
2022
Q1 | $289K | Sell |
3,624
-150
| -4% | -$12K | 0.04% | 150 |
|
|
2021
Q4 | $331K | Sell |
3,774
-1
| -0% | -$88 | 0.04% | 142 |
|
|
2021
Q3 | $338K | Sell |
3,775
-142
| -4% | -$12.7K | 0.04% | 143 |
|
|
2021
Q2 | $352K | Sell |
3,917
-64
| -2% | -$5.75K | 0.05% | 128 |
|
|
2021
Q1 | $353K | Hold |
3,981
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $370K | Hold |
3,981
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $372K | Sell |
3,981
-1,054
| -21% | -$98.5K | 0.06% | 113 |
|
|
2020
Q2 | $469K | Sell |
5,035
-4,522
| -47% | -$421K | 0.07% | 117 |
|
|
2020
Q1 | $854K | Buy |
9,557
+1,054
| +12% | +$94.2K | 0.15% | 80 |
|
|
2019
Q4 | $742K | Sell |
8,503
-95
| -1% | -$8.29K | 0.12% | 77 |
|
|
2019
Q3 | $757K | Buy |
8,598
+1,818
| +27% | +$160K | 0.11% | 73 |
|
|
2019
Q2 | $586K | Buy |
6,780
+41
| +0.6% | +$3.54K | 0.09% | 78 |
|
|
2019
Q1 | $566K | Buy |
+6,739
| New | +$566K | 0.1% | 76 |
|