CAPTRUST Financial Advisors’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
2025
Q2
Sell
-21,818
Closed -$484K 2574
2025
Q1
$484K Buy
+21,818
New +$484K ﹤0.01% 1663
2022
Q4
Sell
-9,544
Closed -$207K 2145
2022
Q3
$207K Hold
9,544
﹤0.01% 1801
2022
Q2
$218K Sell
9,544
-233
-2% -$5.32K ﹤0.01% 1645
2022
Q1
$236K Buy
+9,777
New +$236K ﹤0.01% 1609