Berger Financial Group’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,049
| Closed | -$207K | – | 288 |
|
|
2023
Q2 | $207K | Sell |
10,049
-234
| -2% | -$4.81K | 0.02% | 277 |
|
|
2023
Q1 | $213K | Buy |
10,283
+201
| +2% | +$4.17K | 0.03% | 256 |
|
|
2022
Q4 | $204K | Buy |
+10,082
| New | +$204K | 0.03% | 248 |
|
|
2022
Q3 | – | Sell |
-13,678
| Closed | -$279K | – | 251 |
|
|
2022
Q2 | $279K | Buy |
13,678
+49
| +0.4% | +$999 | 0.04% | 193 |
|
|
2022
Q1 | $315K | Sell |
13,629
-1,990
| -13% | -$46K | 0.04% | 202 |
|
|
2021
Q4 | $381K | Buy |
15,619
+246
| +2% | +$6K | 0.05% | 180 |
|
|
2021
Q3 | $380K | Buy |
15,373
+1,000
| +7% | +$24.7K | 0.07% | 137 |
|
|
2021
Q2 | $357K | Sell |
14,373
-33
| -0.2% | -$820 | 0.06% | 142 |
|
|
2021
Q1 | $356K | Buy |
14,406
+3,891
| +37% | +$96.2K | 0.08% | 137 |
|
|
2020
Q4 | $263K | Buy |
+10,515
| New | +$263K | 0.05% | 171 |
|