Bank of America’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 | $5.95M | Sell |
267,188
-168,350
| -39% | -$3.75M | ﹤0.01% | 3164 |
|
|
2025
Q1 | $9.66M | Sell |
435,538
-159,190
| -27% | -$3.53M | ﹤0.01% | 2698 |
|
|
2024
Q4 | $13M | Buy |
594,728
+1,490
| +0.3% | +$32.5K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $13.5M | Buy |
593,238
+3,097
| +0.5% | +$70.3K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $12.9M | Sell |
590,141
-9,191
| -2% | -$201K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $13.2M | Buy |
599,332
+146,253
| +32% | +$3.21M | ﹤0.01% | 2311 |
|
|
2023
Q4 | $10.1M | Buy |
453,079
+290,541
| +179% | +$6.47M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.43M | Sell |
162,538
-19,210
| -11% | -$405K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $4M | Buy |
181,748
+13,977
| +8% | +$307K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $3.75M | Buy |
167,771
+16,737
| +11% | +$374K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $3.29M | Sell |
151,034
-23,078
| -13% | -$502K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $3.77M | Buy |
174,112
+4,326
| +3% | +$93.7K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $3.88M | Buy |
169,786
+47,711
| +39% | +$1.09M | ﹤0.01% | 3162 |
|
|
2022
Q1 | $2.94M | Sell |
122,075
-18,697
| -13% | -$451K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $3.61M | Sell |
140,772
-2,118
| -1% | -$54.4K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $3.7M | Buy |
142,890
+5,824
| +4% | +$151K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $3.58M | Buy |
137,066
+6,789
| +5% | +$177K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $3.36M | Buy |
130,277
+49,243
| +61% | +$1.27M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $2.17M | Sell |
81,034
-78,716
| -49% | -$2.11M | ﹤0.01% | 3348 |
|
|
2020
Q3 | $4.3M | Buy |
159,750
+10,351
| +7% | +$279K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $4.04M | Buy |
149,399
+56,832
| +61% | +$1.54M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $2.45M | Buy |
92,567
+44,994
| +95% | +$1.19M | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1.22M | Buy |
47,573
+8,240
| +21% | +$211K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $1.01M | Sell |
39,333
-1,669
| -4% | -$42.9K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $1.04M | Buy |
41,002
+784
| +2% | +$19.9K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $999K | Buy |
40,218
+2,664
| +7% | +$66.2K | ﹤0.01% | 3889 |
|
|
2018
Q4 | $911K | Buy |
37,554
+4,691
| +14% | +$114K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $791K | Buy |
32,863
+5,353
| +19% | +$129K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $668K | Buy |
27,510
+8,905
| +48% | +$216K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $453K | Buy |
18,605
+13,727
| +281% | +$334K | ﹤0.01% | 4222 |
|
|
2017
Q4 | $122K | Buy |
+4,878
| New | +$122K | ﹤0.01% | 4885 |
|