Canal Capital Management’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $295K | Buy |
13,567
+2,093
| +18% | +$45.6K | 0.05% | 145 |
|
|
2024
Q3 | $260K | Buy |
11,474
+4
| +0% | +$91 | 0.04% | 141 |
|
|
2024
Q2 | $250K | Buy |
11,470
+120
| +1% | +$2.62K | 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 | +$250K | 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% | +$29.7K | 0.09% | 106 |
|
|
2021
Q2 | $290K | Buy |
11,126
+314
| +3% | +$8.18K | 0.08% | 114 |
|
|
2021
Q1 | $279K | Buy |
+10,812
| New | +$279K | 0.1% | 112 |
|
|
2020
Q3 | – | Sell |
-8,420
| Closed | -$228K | – | 118 |
|
|
2020
Q2 | $228K | Sell |
8,420
-1,651
| -16% | -$44.7K | 0.11% | 101 |
|
|
2020
Q1 | $267K | Sell |
10,071
-1,721
| -15% | -$45.6K | 0.15% | 88 |
|
|
2019
Q4 | $301K | Buy |
11,792
+259
| +2% | +$6.61K | 0.15% | 96 |
|
|
2019
Q3 | $297K | Buy |
11,533
+1,078
| +10% | +$27.8K | 0.18% | 95 |
|
|
2019
Q2 | $265K | Buy |
+10,455
| New | +$265K | 0.16% | 97 |
|