Cetera Advisors’s Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$235K Sell
10,273
-46,810
-82% -$1.07M ﹤0.01% 2114
2023
Q4
$1.32M Sell
57,083
-197
-0.3% -$4.54K 0.02% 665
2023
Q3
$1.3M Sell
57,280
-9,411
-14% -$213K 0.02% 623
2023
Q2
$1.52M Buy
66,691
+135
+0.2% +$3.08K 0.02% 561
2023
Q1
$1.53M Buy
66,556
+2,884
+5% +$66.4K 0.03% 540
2022
Q4
$1.45M Buy
63,672
+551
+0.9% +$12.5K 0.03% 536
2022
Q3
$1.43M Sell
63,121
-303
-0.5% -$6.85K 0.04% 443
2022
Q2
$1.48M Buy
63,424
+11,863
+23% +$276K 0.03% 464
2022
Q1
$1.23M Sell
51,561
-853
-2% -$20.3K 0.02% 551
2021
Q4
$1.3M Buy
52,414
+857
+2% +$21.2K 0.03% 510
2021
Q3
$1.29M Buy
51,557
+5,906
+13% +$148K 0.03% 526
2021
Q2
$1.15M Sell
45,651
-601
-1% -$15.2K 0.03% 500
2021
Q1
$1.17M Sell
46,252
-491
-1% -$12.4K 0.03% 430
2020
Q4
$1.19M Buy
46,743
+5,794
+14% +$148K 0.04% 376
2020
Q3
$1.05M Sell
40,949
-535
-1% -$13.7K 0.04% 371
2020
Q2
$1.06M Sell
41,484
-219
-0.5% -$5.61K 0.05% 350
2020
Q1
$1.04M Buy
41,703
+4,383
+12% +$109K 0.06% 312
2019
Q4
$931K Sell
37,320
-931
-2% -$23.2K 0.04% 387
2019
Q3
$956K Buy
38,251
+3,515
+10% +$87.9K 0.04% 370
2019
Q2
$867K Buy
34,736
+3,557
+11% +$88.8K 0.04% 404
2019
Q1
$765K Buy
31,179
+2,026
+7% +$49.7K 0.04% 384
2018
Q4
$710K Sell
29,153
-293
-1% -$7.14K 0.04% 383
2018
Q3
$717K Buy
29,446
+7,708
+35% +$188K 0.04% 441
2018
Q2
$530K Buy
+21,738
New +$530K 0.03% 492