Allworth Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$765K	Buy	34,432 +740	+2%	+$16.6K	﹤0.01%	800
2025 Q4	$753K	Sell	33,692 -2,717	-7%	-$61.1K	﹤0.01%	782
2025 Q3	$818K	Sell	36,409 -603	-2%	-$13.4K	﹤0.01%	723
2025 Q2	$824K	Sell	37,012 -1,881	-5%	-$41.3K	﹤0.01%	696
2025 Q1	$855K	Sell	38,893 -258	-0.7%	-$5.66K	﹤0.01%	562
2024 Q4	$852K	Buy	39,151 +6,824	+21%	+$151K	﹤0.01%	573
2024 Q3	$734K	Sell	32,327 -13	-0%	-$291	﹤0.01%	495
2024 Q2	$712K	Buy	32,340 +4,929	+18%	+$107K	﹤0.01%	488
2024 Q1	$602K	Buy	27,411 +1,380	+5%	+$30.3K	﹤0.01%	509
2023 Q4	$579K	Buy	26,031 +23,527	+940%	+$502K	﹤0.01%	491
2023 Q3	$52.8K	Sell	2,504 -9,939	-80%	-$215K	﹤0.01%	1099
2023 Q2	$274K	Buy	12,443 +1	+0%	+$22	﹤0.01%	623
2023 Q1	$278K	Buy	12,442 +298	+2%	+$6.6K	﹤0.01%	585
2022 Q4	$264K	Buy	12,144 +8,509	+234%	+$185K	﹤0.01%	580
2022 Q3	$79K	Sell	3,635 -811	-18%	-$18.4K	﹤0.01%	830
2022 Q2	$102K	Sell	4,446 -11,239	-72%	-$260K	﹤0.01%	708
2022 Q1	$378K	Sell	15,685 -5,928	-27%	-$147K	﹤0.01%	442
2021 Q4	$555K	Sell	21,613 -12,621	-37%	-$325K	0.01%	358
2021 Q3	$886K	Buy	+34,234	New	+$896K	0.01%	248