Canal Capital Management’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	14,008 +85	+0.6%	+$1.9K	0.04%	167
2025 Q4	$311K	Buy	13,923 +184	+1%	+$4.13K	0.04%	155
2025 Q3	$308K	Buy	13,739 +132	+1%	+$2.94K	0.05%	152
2025 Q2	$303K	Hold	13,607	–	–	0.05%	148
2025 Q1	$302K	Buy	13,607 +40	+0.3%	+$877	0.05%	141
2024 Q4	$295K	Buy	13,567 +2,093	+18%	+$46.2K	0.05%	145
2024 Q3	$260K	Buy	11,474 +4	+0%	+$89	0.04%	141
2024 Q2	$250K	Buy	11,470 +120	+1%	+$2.6K	0.04%	137
2024 Q1	$249K	Hold	11,350	–	–	0.04%	132
2023 Q4	$253K	Hold	11,350	–	–	0.05%	145
2023 Q3	$239K	Hold	11,350	–	–	0.05%	140
2023 Q2	$250K	Buy	+11,350	New	+$252K	0.05%	137
2022 Q1	–	Sell	-12,272	Closed	-$315K	–	154
2021 Q4	$315K	Hold	12,272	–	–	0.08%	119
2021 Q3	$318K	Buy	12,272 +1,146	+10%	+$30K	0.09%	106
2021 Q2	$290K	Buy	11,126 +314	+3%	+$8.14K	0.08%	114
2021 Q1	$279K	Buy	+10,812	New	+$284K	0.1%	112
2020 Q3	–	Sell	-8,420	Closed	-$228K	–	118
2020 Q2	$228K	Sell	8,420 -1,651	-16%	-$44.3K	0.11%	101
2020 Q1	$267K	Sell	10,071 -1,721	-15%	-$44.8K	0.15%	88
2019 Q4	$301K	Buy	11,792 +259	+2%	+$6.65K	0.15%	96
2019 Q3	$297K	Buy	11,533 +1,078	+10%	+$27.6K	0.18%	95
2019 Q2	$265K	Buy	+10,455	New	+$261K	0.16%	97