AssetMark Inc’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-994
| Closed | -$20.5K | – | 2718 |
|
|
2024
Q4 | $20.5K | Hold |
994
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $21.5K | Sell |
994
-257
| -21% | -$5.55K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $25.9K | Hold |
1,251
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $26.1K | Sell |
1,251
-583
| -32% | -$12.2K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $38.7K | Hold |
1,834
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q3 | $36.5K | Sell |
1,834
-166
| -8% | -$3.31K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $41.4K | Sell |
2,000
-638
| -24% | -$13.2K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $55.5K | Sell |
2,638
-941
| -26% | -$19.8K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $73.2K | Sell |
3,579
-610,562
| -99% | -$12.5M | ﹤0.01% | 964 |
|
|
2022
Q3 | $12.5M | Sell |
614,141
-2,798,725
| -82% | -$56.9M | 0.06% | 201 |
|
|
2022
Q2 | $73.5M | Sell |
3,412,866
-3,650,845
| -52% | -$78.6M | 0.33% | 69 |
|
|
2022
Q1 | $162M | Sell |
7,063,711
-86,798
| -1% | -$1.99M | 0.68% | 40 |
|
|
2021
Q4 | $176M | Buy |
7,150,509
+216,387
| +3% | +$5.33M | 0.72% | 38 |
|
|
2021
Q3 | $172M | Buy |
6,934,122
+6,933,445
| +1,024,143% | +$172M | 0.77% | 32 |
|
|
2021
Q2 | $17K | Sell |
677
-2,626,127
| -100% | -$65.9M | ﹤0.01% | 922 |
|
|
2021
Q1 | $64.9M | Buy |
2,626,804
+2,147,453
| +448% | +$53.1M | 0.33% | 84 |
|
|
2020
Q4 | $12.3M | Buy |
479,351
+125,417
| +35% | +$3.22M | 0.07% | 198 |
|
|
2020
Q3 | $9.09M | Buy |
353,934
+76,411
| +28% | +$1.96M | 0.06% | 202 |
|
|
2020
Q2 | $7.1M | Sell |
277,523
-3,597,658
| -93% | -$92.1M | 0.05% | 214 |
|
|
2020
Q1 | $96.5M | Buy |
3,875,181
+3,874,710
| +822,656% | +$96.5M | 0.82% | 34 |
|
|
2019
Q4 | $12K | Sell |
471
-4,354,427
| -100% | -$111M | ﹤0.01% | 1003 |
|
|
2019
Q3 | $108M | Buy |
4,354,898
+4,353,241
| +262,718% | +$108M | 0.91% | 31 |
|
|
2019
Q2 | $41K | Buy |
1,657
+1,599
| +2,757% | +$39.6K | ﹤0.01% | 746 |
|
|
2019
Q1 | $1K | Sell |
58
-145
| -71% | -$2.5K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $5K | Sell |
203
-2,070,263
| -100% | -$51M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $48.5M | Buy |
2,070,466
+2,070,104
| +571,852% | +$48.5M | 0.44% | 59 |
|
|
2018
Q2 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 1070 |
|