NICOLET BANKSHARES INC – FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$867,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-7.22%
quarter
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.18% | -21.93K shares | -621K | $23.4 | 37.05K |
| Q2 2022 | share | Decrease | -44.72% | -47.72K shares | -1.40M | $25.22 | 58.99K |
| Q1 2022 | share | Decrease | -49.04% | -102.70K shares | -2.97M | $27.11 | 106.71K |
| Q4 2021 | share | Increase | +12.10% | 22.60K shares | 653K | $28.04 | 209.42K |
| Q3 2021 | share | Increase | +4.24% | 7.60K shares | 199K | $27.75 | 186.81K |
| Q2 2021 | share | Increase | +16.05% | 24.77K shares | 745K | $27.25 | 179.20K |
| Q1 2021 | share | Increase | +6.02% | 8.76K shares | 233K | $26.58 | 154.42K |
| Q4 2020 | share | Increase | +8.52% | 11.43K shares | 348K | $26.7 | 145.65K |
| Q3 2020 | share | Increase | +4.30% | 5.53K shares | 253K | $26.26 | 134.22K |
| Q2 2020 | share | Decrease | -1.74% | -2.27K shares | 61K | $25.52 | 128.68K |
| Q1 2020 | share | Decrease | -5.43% | -7.51K shares | -162K | $24.5 | 130.96K |
| Q4 2019 | share | Increase | +16.54% | 19.65K shares | 509K | $24.28 | 138.47K |
| Q3 2019 | share | Decrease | -9.13% | -11.94K shares | -304K | $24.1 | 118.82K |
| Q2 2019 | share | Decrease | -11.29% | -16.64K shares | -330K | $23.9 | 130.76K |
| Q1 2019 | share | Decrease | -15.15% | -26.32K shares | -523K | $23.19 | 147.40K |
| Q4 2018 | share | Decrease | -26.04% | -61.17K shares | -1.50M | $22.48 | 173.72K |
| Q3 2018 | share | Decrease | -2.86% | -6.91K shares | -280K | $22.47 | 234.90K |
| Q2 2018 | share | Increase | +1.12% | 2.66K shares | 57K | $22.66 | 241.82K |
| Q1 2018 | share | Increase | +7.54% | 16.76K shares | 365K | $22.47 | 239.15K |
| Q4 2017 | share | Increase | +7.01% | 14.56K shares | 351K | $22.67 | 222.38K |
| Q3 2017 | share | Increase | +42.70% | 62.18K shares | 1.56M | $22.51 | 207.82K |
| Q2 2017 | share | Increase | 0.00% | 145.63K shares | 3.63M | $22.36 | 145.63K |