Alta Wealth Advisors’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
Q4 | – | Sell |
-26,755
| Closed | -$533K | – | 131 |
|
|
2023
Q3 | $533K | Sell |
26,755
-240
| -0.9% | -$4.78K | 0.33% | 82 |
|
|
2023
Q2 | $559K | Sell |
26,995
-3,830
| -12% | -$79.4K | 0.33% | 82 |
|
|
2023
Q1 | $648K | Sell |
30,825
-418
| -1% | -$8.79K | 0.41% | 75 |
|
|
2022
Q4 | $639K | Sell |
31,243
-7,763
| -20% | -$159K | 0.43% | 77 |
|
|
2022
Q3 | $793K | Hold |
39,006
| – | – | 0.57% | 48 |
|
|
2022
Q2 | $840K | Sell |
39,006
-10,459
| -21% | -$225K | 0.58% | 47 |
|
|
2022
Q1 | $1.14M | Buy |
49,465
+144
| +0.3% | +$3.31K | 0.67% | 41 |
|
|
2021
Q4 | $1.21M | Buy |
49,321
+5,656
| +13% | +$139K | 0.75% | 38 |
|
|
2021
Q3 | $1.08M | Buy |
43,665
+2,104
| +5% | +$52.2K | 0.79% | 36 |
|
|
2021
Q2 | $1.04M | Buy |
41,561
+3,975
| +11% | +$99.1K | 0.76% | 42 |
|
|
2021
Q1 | $929K | Sell |
37,586
-4,260
| -10% | -$105K | 0.78% | 44 |
|
|
2020
Q4 | $1.08M | Buy |
+41,846
| New | +$1.08M | 0.9% | 30 |
|