Nicolet Bankshares’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,304
| Closed | -$521K | – | 189 |
|
|
2022
Q2 | $521K | Sell |
10,304
-130
| -1% | -$6.57K | 0.14% | 115 |
|
|
2022
Q1 | $540K | Sell |
10,434
-308
| -3% | -$15.9K | 0.12% | 115 |
|
|
2021
Q4 | $579K | Buy |
10,742
+1,072
| +11% | +$57.8K | 0.13% | 110 |
|
|
2021
Q3 | $528K | Buy |
9,670
+550
| +6% | +$30K | 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% | -$64.2K | 0.13% | 123 |
|
|
2020
Q4 | $554K | Buy |
10,050
+2,100
| +26% | +$116K | 0.17% | 100 |
|
|
2020
Q3 | $437K | Buy |
7,950
+1,375
| +21% | +$75.6K | 0.15% | 113 |
|
|
2020
Q2 | $360K | Buy |
6,575
+2,646
| +67% | +$145K | 0.14% | 118 |
|
|
2020
Q1 | $206K | Buy |
+3,929
| New | +$206K | 0.09% | 153 |
|