Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,400
| Closed | -$3.07M | – | 1343 |
|
|
2021
Q1 | $3.07M | Hold |
124,400
| – | – | 0.05% | 384 |
|
|
2020
Q4 | $3.2M | Hold |
124,400
| – | – | 0.05% | 443 |
|
|
2020
Q3 | $3.2M | Hold |
124,400
| – | – | 0.05% | 334 |
|
|
2020
Q2 | $3.18M | Hold |
124,400
| – | – | 0.13% | 133 |
|
|
2020
Q1 | $3.1M | Hold |
124,400
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $3.06M | Buy |
124,400
+58,000
| +87% | +$1.43M | 0.1% | 160 |
|
|
2019
Q3 | $1.65M | Hold |
66,400
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $1.63M | Hold |
66,400
| – | – | 0.05% | 217 |
|
|
2019
Q1 | $1.59M | Hold |
66,400
| – | – | 0.05% | 208 |
|
|
2018
Q4 | $1.54M | Sell |
66,400
-66,400
| -50% | -$1.54M | 0.05% | 201 |
|
|
2018
Q3 | $3.11M | Buy |
132,800
+66,400
| +100% | +$1.56M | 0.1% | 144 |
|
|
2018
Q2 | $1.56M | Hold |
66,400
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $1.59M | Hold |
66,400
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $1.62M | Hold |
66,400
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $1.64M | Buy |
66,400
+45,000
| +210% | +$1.11M | 0.06% | 170 |
|
|
2017
Q2 | $527K | Buy |
+21,400
| New | +$527K | 0.02% | 231 |
|