Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,768
| Closed | -$81.4K | – | 3409 |
|
|
2024
Q3 | $81.4K | Buy |
+3,768
| New | +$81.4K | ﹤0.01% | 2977 |
|
|
2024
Q2 | – | Sell |
-16,152
| Closed | -$338K | – | 3741 |
|
|
2024
Q1 | $338K | Sell |
16,152
-990
| -6% | -$20.7K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $363K | Buy |
+17,142
| New | +$363K | ﹤0.01% | 2341 |
|
|
2023
Q3 | – | Sell |
-10,426
| Closed | -$216K | – | 3579 |
|
|
2023
Q2 | $216K | Buy |
+10,426
| New | +$216K | ﹤0.01% | 2804 |
|