Aveo Capital Partners’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
Q4 | – | Sell |
-25,269
| Closed | -$514K | – | 338 |
|
|
2022
Q3 | $514K | Sell |
25,269
-173,273
| -87% | -$3.52M | 0.09% | 165 |
|
|
2022
Q2 | $4.28M | Sell |
198,542
-13,692
| -6% | -$295K | 0.7% | 33 |
|
|
2022
Q1 | $4.87M | Buy |
212,234
+3,563
| +2% | +$81.8K | 0.86% | 26 |
|
|
2021
Q4 | $5.14M | Sell |
208,671
-1,368
| -0.7% | -$33.7K | 0.92% | 24 |
|
|
2021
Q3 | $5.21M | Buy |
210,039
+197,976
| +1,641% | +$4.91M | 1.09% | 17 |
|
|
2021
Q2 | $301K | Sell |
12,063
-159,742
| -93% | -$3.99M | 0.07% | 213 |
|
|
2021
Q1 | $4.24M | Buy |
+171,805
| New | +$4.24M | 1.07% | 21 |
|
|
2020
Q4 | – | Sell |
-17,669
| Closed | -$454K | – | 139 |
|
|
2020
Q3 | $454K | Buy |
+17,669
| New | +$454K | 0.16% | 119 |
|
|
2020
Q2 | – | Sell |
-113,474
| Closed | -$2.83M | – | 119 |
|
|
2020
Q1 | $2.83M | Buy |
+113,474
| New | +$2.83M | 1.37% | 16 |
|
|
2019
Q4 | – | Sell |
-119,675
| Closed | -$2.96M | – | 191 |
|
|
2019
Q3 | $2.96M | Buy |
+119,675
| New | +$2.96M | 1.22% | 25 |
|