NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.37M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.99% | -16.66K shares | -548K | $29.22 | 81.44K |
| Q2 2022 | share | Decrease | -10.33% | -11.3K shares | -360K | $29.73 | 98.10K |
| Q1 2022 | share | Decrease | -5.09% | -5.86K shares | -289K | $30.13 | 109.40K |
| Q4 2021 | share | Decrease | -4.62% | -5.58K shares | -207K | $30.94 | 115.27K |
| Q3 2021 | share | Decrease | -8.97% | -11.90K shares | -378K | $31.18 | 120.85K |
| Q2 2021 | share | Decrease | -6.42% | -9.10K shares | -287K | $31.16 | 132.76K |
| Q1 2021 | share | Decrease | -9.22% | -14.40K shares | -465K | $31.08 | 141.86K |
| Q4 2020 | share | Decrease | -8.16% | -13.88K shares | -431K | $31.1 | 156.27K |
| Q3 2020 | share | Decrease | -27.47% | -64.45K shares | -2.01M | $30.91 | 170.16K |
| Q2 2020 | share | Decrease | -61.98% | -382.54K shares | -11.31M | $30.74 | 234.61K |
| Q1 2020 | share | Decrease | -40.79% | -425.17K shares | -13.47M | $29.5 | 617.16K |
| Q4 2019 | share | Decrease | -30.06% | -447.97K shares | -13.83M | $29.95 | 1.04M |
| Q3 2019 | share | Decrease | -11.35% | -190.81K shares | -5.76M | $29.7 | 1.49M |
| Q2 2019 | share | Increase | +15.56% | 226.37K shares | 7.30M | $29.43 | 1.68M |
| Q1 2019 | share | Increase | 0.00% | 1.45M shares | 44.44M | $29 | 1.45M |