Advisory Services Network’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$252 | – | 2881 |
|
|
2023
Q1 | $252 | Sell |
12
-76
| -86% | -$1.6K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $1.8K | Buy |
+88
| New | +$1.8K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-589
| Closed | -$15K | – | 2608 |
|
|
2021
Q2 | $15K | Buy |
+589
| New | +$15K | ﹤0.01% | 2626 |
|
|
2021
Q1 | – | Sell |
-457
| Closed | -$12K | – | 2555 |
|
|
2020
Q4 | $12K | Hold |
457
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q3 | $12K | Buy |
+457
| New | +$12K | ﹤0.01% | 2348 |
|
|
2020
Q2 | – | Sell |
-429
| Closed | -$11K | – | 2173 |
|
|
2020
Q1 | $11K | Hold |
429
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q4 | $11K | Hold |
429
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q3 | $11K | Hold |
429
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $11K | Sell |
429
-755
| -64% | -$19.4K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $28K | Buy |
1,184
+813
| +219% | +$19.2K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $9K | Sell |
371
-6
| -2% | -$146 | ﹤0.01% | 1799 |
|
|
2018
Q3 | $9K | Hold |
377
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $9K | Buy |
377
+43
| +13% | +$1.03K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 1956 |
|