CA
CGN Advisors’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
317,556
-1,363
| -0.4% | -$30.3K | 0.63% | 35 |
|
|
2025
Q1 | $7.08M | Sell |
318,919
-1,568
| -0.5% | -$34.8K | 0.69% | 33 |
|
|
2024
Q4 | $6.98M | Buy |
320,487
+52,414
| +20% | +$1.14M | 0.68% | 35 |
|
|
2024
Q3 | $6.09M | Buy |
268,073
+75,850
| +39% | +$1.72M | 0.61% | 37 |
|
|
2024
Q2 | $4.19M | Buy |
192,223
+115,411
| +150% | +$2.52M | 0.49% | 45 |
|
|
2024
Q1 | $1.69M | Buy |
76,812
+7,211
| +10% | +$158K | 0.21% | 118 |
|
|
2023
Q4 | $1.55M | Buy |
69,601
+22,214
| +47% | +$494K | 0.21% | 120 |
|
|
2023
Q3 | $1,000K | Buy |
47,387
+36,664
| +342% | +$774K | 0.13% | 143 |
|
|
2023
Q2 | $236K | Buy |
10,723
+86
| +0.8% | +$1.89K | 0.03% | 213 |
|
|
2023
Q1 | $238K | Buy |
10,637
+567
| +6% | +$12.7K | 0.04% | 205 |
|
|
2022
Q4 | $219K | Buy |
10,070
+133
| +1% | +$2.9K | 0.04% | 211 |
|
|
2022
Q3 | $215K | Buy |
9,937
+774
| +8% | +$16.7K | 0.05% | 222 |
|
|
2022
Q2 | $210K | Buy |
+9,163
| New | +$210K | 0.06% | 202 |
|
|
2021
Q3 | – | Sell |
-28,833
| Closed | -$752K | – | 204 |
|
|
2021
Q2 | $752K | Buy |
28,833
+870
| +3% | +$22.7K | 0.24% | 93 |
|
|
2021
Q1 | $722K | Sell |
27,963
-7,451
| -21% | -$192K | 0.26% | 85 |
|
|
2020
Q4 | $949K | Buy |
+35,414
| New | +$949K | 0.38% | 70 |
|