Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
37,012
-1,881
| -5% | -$41.9K | ﹤0.01% | 691 |
|
|
2025
Q1 | $855K | Sell |
38,893
-258
| -0.7% | -$5.68K | ﹤0.01% | 559 |
|
|
2024
Q4 | $852K | Buy |
39,151
+6,824
| +21% | +$148K | ﹤0.01% | 570 |
|
|
2024
Q3 | $734K | Sell |
32,327
-13
| -0% | -$295 | ﹤0.01% | 493 |
|
|
2024
Q2 | $712K | Buy |
32,340
+4,929
| +18% | +$109K | ﹤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% | +$524K | ﹤0.01% | 491 |
|
|
2023
Q3 | $52.8K | Sell |
2,504
-9,939
| -80% | -$210K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $274K | Buy |
12,443
+1
| +0% | +$22 | ﹤0.01% | 623 |
|
|
2023
Q1 | $278K | Buy |
12,442
+298
| +2% | +$6.66K | ﹤0.01% | 585 |
|
|
2022
Q4 | $264K | Buy |
12,144
+8,509
| +234% | +$185K | ﹤0.01% | 580 |
|
|
2022
Q3 | $79K | Sell |
3,635
-811
| -18% | -$17.6K | ﹤0.01% | 830 |
|
|
2022
Q2 | $102K | Sell |
4,446
-11,239
| -72% | -$258K | ﹤0.01% | 708 |
|
|
2022
Q1 | $378K | Sell |
15,685
-5,928
| -27% | -$143K | ﹤0.01% | 442 |
|
|
2021
Q4 | $555K | Sell |
21,613
-12,621
| -37% | -$324K | 0.01% | 358 |
|
|
2021
Q3 | $886K | Buy |
+34,234
| New | +$886K | 0.01% | 248 |
|