NICOLET ADVISORY SERVICES, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.46M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -1.08K shares | -336K | $87.85 | 51.00K |
| Q2 2022 | share | Increase | +2.01% | 1.02K shares | -309K | $90.71 | 52.08K |
| Q1 2022 | share | Increase | +7.64% | 3.62K shares | -45K | $102.5 | 51.06K |
| Q4 2021 | share | Increase | +6.11% | 2.73K shares | 261K | $108.53 | 47.43K |
| Q3 2021 | share | Increase | +4.37% | 1.87K shares | 179K | $108.2 | 44.70K |
| Q2 2021 | share | Increase | +7.29% | 2.91K shares | 367K | $107.68 | 42.83K |
| Q1 2021 | share | Increase | +35.40% | 10.43K shares | 1.13M | $105.42 | 39.92K |
| Q4 2020 | share | Increase | +27.89% | 6.42K shares | 808K | $104.78 | 29.48K |
| Q3 2020 | share | Decrease | -2.52% | -596 shares | 12K | $98.63 | 23.05K |
| Q2 2020 | share | Increase | +30.22% | 5.48K shares | 671K | $94.42 | 23.64K |
| Q1 2020 | share | Increase | +28.64% | 4.04K shares | 174K | $87.11 | 18.16K |
| Q4 2019 | share | Increase | +29.34% | 3.20K shares | 360K | $99.83 | 14.11K |
| Q3 2019 | share | Decrease | -4.61% | -527 shares | -59K | $97.35 | 10.91K |
| Q2 2019 | share | Increase | 0.00% | 11.44K shares | 1.24M | $96.21 | 11.44K |