AssetMark Inc’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $20.5K | Hold |
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|
2024
Q3 | $21.5K | Sell |
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|
2024
Q2 | $25.9K | Hold |
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|
2024
Q1 | $26.1K | Sell |
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|
2023
Q4 | $38.7K | Hold |
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|
2023
Q3 | $36.5K | Sell |
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|
2023
Q2 | $41.4K | Sell |
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|
2023
Q1 | $55.5K | Sell |
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|
2022
Q4 | $73.2K | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $73.5M | Sell |
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|
2022
Q1 | $162M | Sell |
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|
2021
Q4 | $176M | Buy |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $17K | Sell |
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|
2021
Q1 | $64.9M | Buy |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $9.09M | Buy |
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|
2020
Q2 | $7.1M | Sell |
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|
2020
Q1 | $96.5M | Buy |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $41K | Buy |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $48.5M | Buy |
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|
2018
Q2 | $9K | Buy |
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