Nicolet Bankshares’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,433
| Closed | -$500K | – | 211 |
|
|
2021
Q4 | $500K | Buy |
8,433
+907
| +12% | +$53.8K | 0.11% | 126 |
|
|
2021
Q3 | $452K | Buy |
7,526
+472
| +7% | +$28.3K | 0.12% | 130 |
|
|
2021
Q2 | $427K | Sell |
7,054
-977
| -12% | -$59.1K | 0.11% | 142 |
|
|
2021
Q1 | $476K | Sell |
8,031
-1,065
| -12% | -$63.1K | 0.13% | 126 |
|
|
2020
Q4 | $562K | Buy |
9,096
+1,814
| +25% | +$112K | 0.17% | 98 |
|
|
2020
Q3 | $443K | Buy |
7,282
+1,230
| +20% | +$74.8K | 0.15% | 109 |
|
|
2020
Q2 | $365K | Buy |
6,052
+2,391
| +65% | +$144K | 0.14% | 116 |
|
|
2020
Q1 | $201K | Buy |
+3,661
| New | +$201K | 0.09% | 155 |
|