Nicolet Bankshares’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,249
| Closed | -$227K | – | 187 |
|
|
2020
Q2 | $227K | Hold |
7,249
| – | – | 0.09% | 160 |
|
|
2020
Q1 | $219K | Hold |
7,249
| – | – | 0.1% | 145 |
|
|
2019
Q4 | $224K | Hold |
7,249
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $224K | Sell |
7,249
-1,733
| -19% | -$53.6K | 0.09% | 164 |
|
|
2019
Q2 | $276K | Buy |
8,982
+56
| +0.6% | +$1.72K | 0.12% | 146 |
|
|
2019
Q1 | $273K | Hold |
8,926
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $269K | Sell |
8,926
-679
| -7% | -$20.5K | 0.13% | 142 |
|
|
2018
Q3 | $290K | Sell |
9,605
-2,206
| -19% | -$66.6K | 0.12% | 146 |
|
|
2018
Q2 | $356K | Sell |
11,811
-2,248
| -16% | -$67.8K | 0.15% | 121 |
|
|
2018
Q1 | $425K | Buy |
+14,059
| New | +$425K | 0.18% | 112 |
|