BCM
Beaumont Capital Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,373
| Closed | -$4.75M | – | 50 |
|
|
2022
Q3 | $4.75M | Sell |
233,373
-11,734
| -5% | -$239K | 4.71% | 5 |
|
|
2022
Q2 | $5.28M | Sell |
245,107
-22,464
| -8% | -$484K | 4.35% | 5 |
|
|
2022
Q1 | $6.14M | Sell |
267,571
-2,236
| -0.8% | -$51.3K | 3.96% | 12 |
|
|
2021
Q4 | $6.64M | Buy |
269,807
+12,423
| +5% | +$306K | 3.84% | 14 |
|
|
2021
Q3 | $6.39M | Buy |
257,384
+110,051
| +75% | +$2.73M | 5.47% | 11 |
|
|
2021
Q2 | $3.67M | Sell |
147,333
-5,708
| -4% | -$142K | 3.62% | 14 |
|
|
2021
Q1 | $3.78M | Buy |
153,041
+22,667
| +17% | +$560K | 3.76% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
+130,374
| New | +$3.35M | 3.35% | 13 |
|