BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $729K | Sell |
29,196
-1,550
| -5% | -$38.7K | 0.01% | 933 |
|
|
2019
Q2 | $753K | Buy |
30,746
+3,649
| +13% | +$89.4K | 0.01% | 929 |
|
|
2019
Q1 | $647K | Sell |
27,097
-57,888
| -68% | -$1.38M | 0.01% | 968 |
|
|
2018
Q4 | $1.97M | Sell |
84,985
-199,689
| -70% | -$4.63M | 0.02% | 539 |
|
|
2018
Q3 | $6.67M | Buy |
284,674
+32,316
| +13% | +$757K | 0.07% | 351 |
|
|
2018
Q2 | $5.94M | Buy |
252,358
+49,198
| +24% | +$1.16M | 0.06% | 360 |
|
|
2018
Q1 | $4.86M | Buy |
203,160
+45,512
| +29% | +$1.09M | 0.05% | 379 |
|
|
2017
Q4 | $3.85M | Buy |
157,648
+74,340
| +89% | +$1.82M | 0.05% | 385 |
|
|
2017
Q3 | $2.06M | Buy |
83,308
+67,749
| +435% | +$1.67M | 0.03% | 520 |
|
|
2017
Q2 | $383K | Buy |
+15,559
| New | +$383K | 0.01% | 1050 |
|