Carroll Financial Associates’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 |
-5,676
| Closed | -$140K | – | 1806 |
|
|
2021
Q1 | $140K | Hold |
5,676
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $145K | Hold |
5,676
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $145K | Hold |
5,676
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $145K | Hold |
5,676
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $141K | Sell |
5,676
-40
| -0.7% | -$994 | 0.01% | 358 |
|
|
2019
Q4 | $140K | Hold |
5,716
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $142K | Sell |
5,716
-7,254
| -56% | -$180K | 0.01% | 433 |
|
|
2019
Q2 | $317K | Hold |
12,970
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $309K | Sell |
12,970
-80
| -0.6% | -$1.91K | 0.03% | 251 |
|
|
2018
Q4 | $302K | Hold |
13,050
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $305K | Hold |
13,050
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $307K | Buy |
13,050
+1,600
| +14% | +$37.6K | 0.03% | 228 |
|
|
2018
Q1 | $273K | Sell |
11,450
-411
| -3% | -$9.8K | 0.03% | 241 |
|
|
2017
Q4 | $289K | Buy |
11,861
+4,318
| +57% | +$105K | 0.03% | 234 |
|
|
2017
Q3 | $185K | Buy |
7,543
+2,027
| +37% | +$49.7K | 0.02% | 276 |
|
|
2017
Q2 | $135K | Buy |
5,516
+5,105
| +1,242% | +$125K | 0.02% | 319 |
|
|
2017
Q1 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 831 |
|