Allworth Financial’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 Q3	–	Sell	-216	Closed	-$4.48K	–	3509
2023 Q2	$4.48K	Hold	216	–	–	﹤0.01%	2154
2023 Q1	$4.54K	Hold	216	–	–	﹤0.01%	2075
2022 Q4	$4.42K	Sell	216 -938	-81%	-$19.2K	﹤0.01%	1944
2022 Q3	$23K	Buy	+1,154	New	+$23K	﹤0.01%	1240