Advisornet Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,500
| Closed | -$1.19M | – | 2151 |
|
|
2024
Q3 | $1.19M | Hold |
52,500
| – | – | 0.09% | 211 |
|
|
2024
Q2 | $1.15M | Sell |
52,500
-925
| -2% | -$20.2K | 0.1% | 191 |
|
|
2024
Q1 | $1.17M | Buy |
53,425
+1,155
| +2% | +$25.4K | 0.11% | 184 |
|
|
2023
Q4 | $1.16M | Buy |
52,270
+5,653
| +12% | +$126K | 0.11% | 206 |
|
|
2023
Q3 | $984K | Hold |
46,617
| – | – | 0.09% | 210 |
|
|
2023
Q2 | $1.02M | Hold |
46,617
| – | – | 0.09% | 208 |
|
|
2023
Q1 | $1.04M | Sell |
46,617
-6,503
| -12% | -$145K | 0.1% | 206 |
|
|
2022
Q4 | $1.16M | Sell |
53,120
-5,216
| -9% | -$114K | 0.11% | 189 |
|
|
2022
Q3 | $1.26M | Buy |
58,336
+25,068
| +75% | +$543K | 0.13% | 176 |
|
|
2022
Q2 | $761K | Sell |
33,268
-1,507
| -4% | -$34.5K | 0.07% | 248 |
|
|
2022
Q1 | $839K | Buy |
34,775
+357
| +1% | +$8.61K | 0.05% | 279 |
|
|
2021
Q4 | $884K | Buy |
34,418
+7,735
| +29% | +$199K | 0.05% | 287 |
|
|
2021
Q3 | $691K | Buy |
26,683
+1,753
| +7% | +$45.4K | 0.05% | 304 |
|
|
2021
Q2 | $650K | Buy |
24,930
+1,729
| +7% | +$45.1K | 0.04% | 338 |
|
|
2021
Q1 | $599K | Buy |
23,201
+1,309
| +6% | +$33.8K | 0.04% | 333 |
|
|
2020
Q4 | $586K | Buy |
21,892
+596
| +3% | +$16K | 0.05% | 311 |
|
|
2020
Q3 | $574K | Buy |
21,296
+5,303
| +33% | +$143K | 0.05% | 320 |
|
|
2020
Q2 | $433K | Sell |
15,993
-3,203
| -17% | -$86.7K | 0.03% | 361 |
|
|
2020
Q1 | $509K | Sell |
19,196
-664
| -3% | -$17.6K | 0.05% | 302 |
|
|
2019
Q4 | $508K | Sell |
19,860
-224
| -1% | -$5.73K | 0.04% | 329 |
|
|
2019
Q3 | $517K | Buy |
20,084
+19,184
| +2,132% | +$494K | 0.05% | 326 |
|
|
2019
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 972 |
|