Castleview Partners’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
2022 Q3	–	Sell	-650	Closed	-$411K	–	708
2022 Q2	$411K	Sell	650 -25,414	-98%	-$16.1M	0.33%	70
2022 Q1	$628K	Sell	26,064 -429,069	-94%	-$10.3M	0.39%	46
2021 Q4	$17.7K	Buy	+455,133	New	+$17.7K	0.14%	62