AssetMark Inc’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 | $3.3M | Buy |
148,439
+755
| +0.5% | +$16.8K | 0.01% | 674 |
|
|
2025
Q1 | $3.28M | Buy |
147,684
+15,855
| +12% | +$352K | 0.01% | 607 |
|
|
2024
Q4 | $2.87M | Buy |
131,829
+11,559
| +10% | +$252K | 0.01% | 632 |
|
|
2024
Q3 | $2.73M | Buy |
120,270
+12,308
| +11% | +$279K | 0.01% | 585 |
|
|
2024
Q2 | $2.36M | Sell |
107,962
-2,727
| -2% | -$59.5K | 0.01% | 572 |
|
|
2024
Q1 | $2.43M | Buy |
110,689
+1,062
| +1% | +$23.3K | 0.01% | 537 |
|
|
2023
Q4 | $2.44M | Buy |
109,627
+7,243
| +7% | +$161K | 0.01% | 499 |
|
|
2023
Q3 | $2.16M | Buy |
102,384
+9,940
| +11% | +$210K | 0.01% | 488 |
|
|
2023
Q2 | $2.03M | Buy |
92,444
+14,893
| +19% | +$327K | 0.01% | 475 |
|
|
2023
Q1 | $1.73M | Buy |
77,551
+6,762
| +10% | +$151K | 0.01% | 482 |
|
|
2022
Q4 | $1.54M | Buy |
70,789
+23,612
| +50% | +$514K | 0.01% | 478 |
|
|
2022
Q3 | $1.02M | Buy |
47,177
+22,295
| +90% | +$483K | ﹤0.01% | 504 |
|
|
2022
Q2 | $569K | Buy |
24,882
+8,781
| +55% | +$201K | ﹤0.01% | 612 |
|
|
2022
Q1 | $388K | Buy |
16,101
+137
| +0.9% | +$3.3K | ﹤0.01% | 650 |
|
|
2021
Q4 | $410K | Buy |
15,964
+88
| +0.6% | +$2.26K | ﹤0.01% | 578 |
|
|
2021
Q3 | $411K | Buy |
15,876
+690
| +5% | +$17.9K | ﹤0.01% | 478 |
|
|
2021
Q2 | $396K | Sell |
15,186
-3,323
| -18% | -$86.7K | ﹤0.01% | 484 |
|
|
2021
Q1 | $478K | Buy |
18,509
+2,842
| +18% | +$73.4K | ﹤0.01% | 445 |
|
|
2020
Q4 | $420K | Hold |
15,667
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $422K | Sell |
15,667
-3,546
| -18% | -$95.5K | ﹤0.01% | 426 |
|
|
2020
Q2 | $520K | Buy |
19,213
+8,518
| +80% | +$231K | ﹤0.01% | 381 |
|
|
2020
Q1 | $284K | Buy |
10,695
+3,198
| +43% | +$84.9K | ﹤0.01% | 438 |
|
|
2019
Q4 | $192K | Buy |
7,497
+4,375
| +140% | +$112K | ﹤0.01% | 546 |
|
|
2019
Q3 | $80K | Buy |
+3,122
| New | +$80K | ﹤0.01% | 646 |
|