Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
323,307
-69,458
| -18% | -$1.46M | ﹤0.01% | 3054 |
|
|
2025
Q1 | $8.24M | Sell |
392,765
-218,924
| -36% | -$4.59M | ﹤0.01% | 2833 |
|
|
2024
Q4 | $12.6M | Buy |
611,689
+20,566
| +3% | +$424K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $12.8M | Buy |
591,123
+107,011
| +22% | +$2.31M | ﹤0.01% | 2442 |
|
|
2024
Q2 | $10M | Buy |
484,112
+453,324
| +1,472% | +$9.37M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $643K | Buy |
30,788
+3,006
| +11% | +$62.8K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $587K | Sell |
27,782
-12,978
| -32% | -$274K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $812K | Sell |
40,760
-6,262
| -13% | -$125K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $974K | Buy |
47,022
+3,795
| +9% | +$78.6K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $909K | Buy |
43,227
+275
| +0.6% | +$5.78K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $879K | Sell |
42,952
-2,397
| -5% | -$49.1K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $923K | Sell |
45,349
-11,645
| -20% | -$237K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $1.23M | Sell |
56,994
-10,464
| -16% | -$225K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $1.55M | Sell |
67,458
-22,971
| -25% | -$527K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $2.23M | Sell |
90,429
-11,723
| -11% | -$289K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $2.54M | Sell |
102,152
-5,012
| -5% | -$124K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $2.67M | Sell |
107,164
-9,401
| -8% | -$234K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $2.88M | Sell |
116,565
-13,086
| -10% | -$323K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $3.33M | Sell |
129,651
-25,270
| -16% | -$650K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $3.98M | Buy |
154,921
+475
| +0.3% | +$12.2K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $3.95M | Sell |
154,446
-4,543
| -3% | -$116K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $3.96M | Sell |
158,989
-142,914
| -47% | -$3.56M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $7.44M | Buy |
301,903
+643
| +0.2% | +$15.8K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $7.5M | Buy |
301,260
+11,307
| +4% | +$281K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $7.11M | Buy |
289,953
+8,051
| +3% | +$197K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $6.73M | Buy |
281,902
+136,641
| +94% | +$3.26M | ﹤0.01% | 2483 |
|
|
2018
Q4 | $3.37M | Sell |
145,261
-68,844
| -32% | -$1.6M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $5.02M | Sell |
214,105
-30,122
| -12% | -$706K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $5.75M | Buy |
244,227
+29,404
| +14% | +$693K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $5.13M | Buy |
214,823
+107,529
| +100% | +$2.57M | ﹤0.01% | 2662 |
|
|
2017
Q4 | $2.62M | Buy |
107,294
+1,643
| +2% | +$40.1K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $2.61M | Buy |
105,651
+86,219
| +444% | +$2.13M | ﹤0.01% | 3229 |
|
|
2017
Q2 | $479K | Buy |
19,432
+3,590
| +23% | +$88.5K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $386K | Buy |
15,842
+11,456
| +261% | +$279K | ﹤0.01% | 4344 |
|
|
2016
Q4 | $107K | Buy |
+4,386
| New | +$107K | ﹤0.01% | 4830 |
|