Nicolet Bankshares’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,078
| Closed | -$221K | – | 202 |
|
|
2022
Q4 | $221K | Sell |
2,078
-1,506
| -42% | -$160K | 0.08% | 182 |
|
|
2022
Q3 | $376K | Sell |
3,584
-3,823
| -52% | -$401K | 0.11% | 127 |
|
|
2022
Q2 | $844K | Buy |
7,407
+1,209
| +20% | +$138K | 0.22% | 80 |
|
|
2022
Q1 | $772K | Buy |
6,198
+499
| +9% | +$62.2K | 0.17% | 94 |
|
|
2021
Q4 | $736K | Sell |
5,699
-617
| -10% | -$79.7K | 0.16% | 94 |
|
|
2021
Q3 | $806K | Buy |
6,316
+486
| +8% | +$62K | 0.21% | 84 |
|
|
2021
Q2 | $746K | Buy |
5,830
+1,592
| +38% | +$204K | 0.2% | 90 |
|
|
2021
Q1 | $532K | Sell |
4,238
-685
| -14% | -$86K | 0.15% | 113 |
|
|
2020
Q4 | $628K | Sell |
4,923
-2,003
| -29% | -$256K | 0.19% | 89 |
|
|
2020
Q3 | $876K | Sell |
6,926
-390
| -5% | -$49.3K | 0.3% | 64 |
|
|
2020
Q2 | $900K | Sell |
7,316
-551
| -7% | -$67.8K | 0.34% | 61 |
|
|
2020
Q1 | $928K | Sell |
7,867
-932
| -11% | -$110K | 0.42% | 46 |
|
|
2019
Q4 | $1.03M | Sell |
8,799
-760
| -8% | -$88.6K | 0.38% | 54 |
|
|
2019
Q3 | $1.11M | Buy |
9,559
+741
| +8% | +$86.2K | 0.45% | 43 |
|
|
2019
Q2 | $1.02M | Sell |
8,818
-695
| -7% | -$80.2K | 0.43% | 47 |
|
|
2019
Q1 | $1.08M | Sell |
9,513
-1,394
| -13% | -$158K | 0.44% | 41 |
|
|
2018
Q4 | $1.19M | Sell |
10,907
-1,359
| -11% | -$149K | 0.57% | 35 |
|
|
2018
Q3 | $1.36M | Sell |
12,266
-659
| -5% | -$72.9K | 0.55% | 33 |
|
|
2018
Q2 | $1.46M | Buy |
12,925
+26
| +0.2% | +$2.94K | 0.61% | 27 |
|
|
2018
Q1 | $1.46M | Sell |
12,899
-6
| -0% | -$678 | 0.62% | 28 |
|
|
2017
Q4 | $1.47M | Sell |
12,905
-138
| -1% | -$15.7K | 0.63% | 28 |
|
|
2017
Q3 | $1.48M | Sell |
13,043
-39
| -0.3% | -$4.43K | 0.66% | 25 |
|
|
2017
Q2 | $1.48M | Sell |
13,082
-52
| -0.4% | -$5.9K | 0.7% | 26 |
|
|
2017
Q1 | $1.51M | Buy |
13,134
+87
| +0.7% | +$9.98K | 0.79% | 21 |
|
|
2016
Q4 | $1.48M | Sell |
13,047
-542
| -4% | -$61.4K | 0.81% | 22 |
|
|
2016
Q3 | $1.58M | Sell |
13,589
-680
| -5% | -$79.2K | 0.92% | 19 |
|
|
2016
Q2 | $1.67M | Sell |
14,269
-2,019
| -12% | -$236K | 1.09% | 15 |
|
|
2016
Q1 | $1.87M | Sell |
16,288
-2,968
| -15% | -$340K | 1.33% | 14 |
|
|
2015
Q4 | $2.15M | Buy |
+19,256
| New | +$2.15M | 2.13% | 11 |
|