AssetMark Inc’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
53,808
+3,417
| +7% | +$74.2K | ﹤0.01% | 889 |
|
|
2025
Q1 | $1.07M | Buy |
50,391
+5,433
| +12% | +$115K | ﹤0.01% | 852 |
|
|
2024
Q4 | $950K | Buy |
44,958
+3,871
| +9% | +$81.8K | ﹤0.01% | 858 |
|
|
2024
Q3 | $892K | Buy |
41,087
+4,869
| +13% | +$106K | ﹤0.01% | 803 |
|
|
2024
Q2 | $758K | Buy |
36,218
+6,018
| +20% | +$126K | ﹤0.01% | 815 |
|
|
2024
Q1 | $638K | Buy |
30,200
+2,251
| +8% | +$47.5K | ﹤0.01% | 794 |
|
|
2023
Q4 | $588K | Buy |
27,949
+1,974
| +8% | +$41.5K | ﹤0.01% | 770 |
|
|
2023
Q3 | $522K | Buy |
25,975
+3,140
| +14% | +$63.1K | ﹤0.01% | 751 |
|
|
2023
Q2 | $469K | Buy |
22,835
+2,983
| +15% | +$61.3K | ﹤0.01% | 743 |
|
|
2023
Q1 | $412K | Buy |
19,852
+2,284
| +13% | +$47.4K | ﹤0.01% | 736 |
|
|
2022
Q4 | $356K | Buy |
17,568
+5,624
| +47% | +$114K | ﹤0.01% | 745 |
|
|
2022
Q3 | $235K | Buy |
11,944
+7,328
| +159% | +$144K | ﹤0.01% | 749 |
|
|
2022
Q2 | $94K | Buy |
+4,616
| New | +$94K | ﹤0.01% | 827 |
|