Cantor Fitzgerald’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-51,009
Closed -$1.08M 445
2023
Q3
$1.08M Sell
51,009
-14,247
-22% -$301K 0.03% 262
2023
Q2
$1.43M Buy
65,256
+204
+0.3% +$4.49K 0.03% 279
2023
Q1
$1.45M Buy
65,052
+49,050
+307% +$1.1M 0.03% 332
2022
Q4
$348K Sell
16,002
-45
-0.3% -$979 0.01% 505
2022
Q3
$347K Buy
16,047
+558
+4% +$12.1K 0.01% 547
2022
Q2
$354K Buy
+15,489
New +$354K 0.01% 582