Nicolet Bankshares’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Nicolet Bankshares’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,304	Closed	-$521K	–	189
2022 Q2	$521K	Sell	10,304 -130	-1%	-$6.62K	0.14%	115
2022 Q1	$540K	Sell	10,434 -308	-3%	-$16.2K	0.12%	115
2021 Q4	$579K	Buy	10,742 +1,072	+11%	+$58K	0.13%	110
2021 Q3	$528K	Buy	9,670 +550	+6%	+$30.1K	0.14%	115
2021 Q2	$500K	Buy	9,120 +245	+3%	+$13.4K	0.13%	127
2021 Q1	$485K	Sell	8,875 -1,175	-12%	-$64.5K	0.13%	123
2020 Q4	$554K	Buy	10,050 +2,100	+26%	+$115K	0.17%	100
2020 Q3	$437K	Buy	7,950 +1,375	+21%	+$75.5K	0.15%	113
2020 Q2	$360K	Buy	6,575 +2,646	+67%	+$143K	0.14%	118
2020 Q1	$206K	Buy	+3,929	New	+$209K	0.09%	153

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nicolet Bankshares's IGSB Position: Q3 2022 in Review

Nicolet Bankshares sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 10,304 shares — an estimated $521K sold.

Nicolet Bankshares first reported a position in IGSB in Q1 2020 and held it in 10 quarters. The position peaked at $579K in Q4 2021. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Nicolet Bankshares reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Nicolet Bankshares sold 10,304 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $521K.
Nicolet Bankshares first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
Nicolet Bankshares's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $579K in Q4 2021.
871 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.