Ascent Group’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
2022 Q3	–	Sell	-75,679	Closed	-$1.67M	–	494
2022 Q2	$1.67M	Sell	75,679 -100,009	-57%	-$2.21M	0.2%	155
2022 Q1	$4.03M	Buy	175,688 +316	+0.2%	+$7.26K	0.47%	49
2021 Q4	$4.23M	Buy	+175,372	New	+$4.23M	0.54%	43