NICOLET ADVISORY SERVICES, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.08M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.52% | -6.53K shares | -189K | $23.78 | 45.63K |
| Q2 2022 | share | Decrease | -7.89% | -4.46K shares | -195K | $24.12 | 52.16K |
| Q1 2022 | share | Decrease | -6.64% | -4.03K shares | -182K | $26.24 | 56.63K |
| Q4 2021 | share | Decrease | -4.47% | -2.83K shares | -92K | $27.13 | 60.66K |
| Q3 2021 | share | Decrease | -3.82% | -2.52K shares | -82K | $27.11 | 63.50K |
| Q2 2021 | share | Decrease | -6.04% | -4.24K shares | -99K | $27.03 | 66.02K |
| Q1 2021 | share | Decrease | -10.33% | -8.09K shares | -192K | $26.52 | 70.26K |
| Q4 2020 | share | Decrease | -9.33% | -8.05K shares | -124K | $25.96 | 78.36K |
| Q3 2020 | share | Decrease | -23.73% | -26.88K shares | -619K | $24.48 | 86.42K |
| Q2 2020 | share | Decrease | -62.26% | -186.89K shares | -4.21M | $23.52 | 113.30K |
| Q1 2020 | share | Decrease | -50.69% | -308.66K shares | -9.33M | $21.65 | 300.20K |
| Q4 2019 | share | Decrease | -28.33% | -240.64K shares | -6.54M | $24.53 | 608.87K |
| Q3 2019 | share | Decrease | -13.86% | -136.72K shares | -3.91M | $24.15 | 849.51K |
| Q2 2019 | share | Increase | +12.07% | 106.21K shares | 2.87M | $24.01 | 986.24K |
| Q1 2019 | share | Increase | 0.00% | 880.03K shares | 23.98M | $23.69 | 880.03K |