BFA
Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
14,235
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $299K | Hold |
14,235
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $294K | Sell |
14,235
-674
| -5% | -$13.9K | 0.02% | 296 |
|
|
2024
Q3 | $322K | Hold |
14,909
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $308K | Hold |
14,909
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $311K | Hold |
14,909
| – | – | 0.03% | 273 |
|
|
2023
Q4 | $315K | Hold |
14,909
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $297K | Hold |
14,909
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $309K | Sell |
14,909
-6,000
| -29% | -$124K | 0.03% | 263 |
|
|
2023
Q1 | $440K | Sell |
20,909
-3,283
| -14% | -$69K | 0.04% | 183 |
|
|
2022
Q4 | $495K | Sell |
24,192
-46,671
| -66% | -$955K | 0.05% | 176 |
|
|
2022
Q3 | $1.44M | Sell |
70,863
-15,202
| -18% | -$309K | 0.14% | 98 |
|
|
2022
Q2 | $1.85M | Sell |
86,065
-21,553
| -20% | -$464K | 0.17% | 87 |
|
|
2022
Q1 | $2.47M | Buy |
107,618
+1,978
| +2% | +$45.4K | 0.19% | 96 |
|
|
2021
Q4 | $2.6M | Sell |
105,640
-12,191
| -10% | -$300K | 0.19% | 80 |
|
|
2021
Q3 | $2.92M | Sell |
117,831
-1,623
| -1% | -$40.3K | 0.23% | 74 |
|
|
2021
Q2 | $2.98M | Sell |
119,454
-149,665
| -56% | -$3.73M | 0.23% | 72 |
|
|
2021
Q1 | $6.65M | Sell |
269,119
-4,985
| -2% | -$123K | 0.56% | 55 |
|
|
2020
Q4 | $7.05M | Sell |
274,104
-1,475
| -0.5% | -$37.9K | 0.63% | 56 |
|
|
2020
Q3 | $7.08M | Sell |
275,579
-22,170
| -7% | -$570K | 0.68% | 47 |
|
|
2020
Q2 | $7.62M | Sell |
297,749
-108,347
| -27% | -$2.77M | 0.8% | 45 |
|
|
2020
Q1 | $10.1M | Sell |
406,096
-100,390
| -20% | -$2.5M | 1.28% | 22 |
|
|
2019
Q4 | $12.5M | Sell |
506,486
-93,961
| -16% | -$2.31M | 1.23% | 29 |
|
|
2019
Q3 | $14.9M | Sell |
600,447
-16,450
| -3% | -$409K | 1.49% | 26 |
|
|
2019
Q2 | $15.1M | Sell |
616,897
-74,811
| -11% | -$1.83M | 1.56% | 26 |
|
|
2019
Q1 | $16.5M | Buy |
691,708
+99,089
| +17% | +$2.37M | 1.77% | 20 |
|
|
2018
Q4 | $13.7M | Sell |
592,619
-61,252
| -9% | -$1.42M | 2.24% | 14 |
|
|
2018
Q3 | $15.3M | Buy |
653,871
+58,368
| +10% | +$1.37M | 1.53% | 29 |
|
|
2018
Q2 | $14M | Buy |
595,503
+55,124
| +10% | +$1.3M | 1.48% | 24 |
|
|
2018
Q1 | $12.9M | Buy |
540,379
+516,723
| +2,184% | +$12.3M | 1.44% | 23 |
|
|
2017
Q4 | $578K | Buy |
23,656
+12,497
| +112% | +$305K | 0.07% | 112 |
|
|
2017
Q3 | $276K | Sell |
11,159
-2,054
| -16% | -$50.8K | 0.03% | 152 |
|
|
2017
Q2 | $325K | Buy |
13,213
+796
| +6% | +$19.6K | 0.04% | 142 |
|
|
2017
Q1 | $302K | Sell |
12,417
-64,565
| -84% | -$1.57M | 0.04% | 148 |
|
|
2016
Q4 | $1.87M | Buy |
+76,982
| New | +$1.87M | 0.28% | 74 |
|