Advisory Services Network’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$2.32K | – | 2909 |
|
|
2023
Q4 | $2.32K | Buy |
+110
| New | +$2.32K | ﹤0.01% | 3360 |
|
|
2023
Q2 | – | Sell |
-8,159
| Closed | -$169K | – | 2884 |
|
|
2023
Q1 | $169K | Buy |
8,159
+3,945
| +94% | +$81.9K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $85.4K | Buy |
+4,214
| New | +$85.4K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-21,775
| Closed | -$444K | – | 1420 |
|
|
2022
Q2 | $444K | Buy |
21,775
+12,572
| +137% | +$256K | 0.02% | 888 |
|
|
2022
Q1 | $213K | Buy |
9,203
+343
| +4% | +$7.94K | 0.01% | 1314 |
|
|
2021
Q4 | $216K | Buy |
+8,860
| New | +$216K | 0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-6,704
| Closed | -$166K | – | 2609 |
|
|
2021
Q2 | $166K | Buy |
+6,704
| New | +$166K | 0.01% | 1356 |
|
|
2021
Q1 | – | Sell |
-4,077
| Closed | -$102K | – | 2556 |
|
|
2020
Q4 | $102K | Buy |
4,077
+2,366
| +138% | +$59.2K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $42K | Buy |
+1,711
| New | +$42K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$16K | – | 2174 |
|
|
2020
Q1 | $16K | Buy |
740
+7
| +1% | +$151 | ﹤0.01% | 1995 |
|
|
2019
Q4 | $19K | Buy |
+733
| New | +$19K | ﹤0.01% | 2040 |
|