Nicolet Bankshares’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,512
| Closed | -$566K | – | 199 |
|
|
2022
Q4 | $566K | Buy |
+7,512
| New | +$566K | 0.19% | 100 |
|
|
2019
Q3 | – | Sell |
-3,477
| Closed | -$280K | – | 182 |
|
|
2019
Q2 | $280K | Sell |
3,477
-97
| -3% | -$7.81K | 0.12% | 144 |
|
|
2019
Q1 | $284K | Hold |
3,574
| – | – | 0.12% | 146 |
|
|
2018
Q4 | $281K | Sell |
3,574
-2,049
| -36% | -$161K | 0.14% | 137 |
|
|
2018
Q3 | $439K | Buy |
5,623
+51
| +0.9% | +$3.98K | 0.18% | 111 |
|
|
2018
Q2 | $436K | Buy |
5,572
+2,296
| +70% | +$180K | 0.18% | 103 |
|
|
2018
Q1 | $257K | Sell |
3,276
-3
| -0.1% | -$235 | 0.11% | 151 |
|
|
2017
Q4 | $259K | Buy |
+3,279
| New | +$259K | 0.11% | 151 |
|