Charter Oak Capital Management’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 | $5.4M | Sell |
242,692
-3,668
| -1% | -$81.7K | 0.46% | 20 |
|
|
2025
Q1 | $5.47M | Sell |
246,360
-9,995
| -4% | -$222K | 0.5% | 19 |
|
|
2024
Q4 | $5.58M | Sell |
256,355
-915
| -0.4% | -$19.9K | 0.52% | 20 |
|
|
2024
Q3 | $5.84M | Sell |
257,270
-6,263
| -2% | -$142K | 0.55% | 19 |
|
|
2024
Q2 | $5.75M | Sell |
263,533
-6,012
| -2% | -$131K | 0.6% | 19 |
|
|
2024
Q1 | $5.92M | Buy |
269,545
+24,418
| +10% | +$536K | 0.63% | 18 |
|
|
2023
Q4 | $5.46M | Buy |
245,127
+10,175
| +4% | +$226K | 0.65% | 19 |
|
|
2023
Q3 | $4.96M | Buy |
234,952
+25,093
| +12% | +$529K | 0.66% | 20 |
|
|
2023
Q2 | $4.61M | Buy |
209,859
+8,515
| +4% | +$187K | 0.6% | 22 |
|
|
2023
Q1 | $4.5M | Buy |
201,344
+14,675
| +8% | +$328K | 0.62% | 23 |
|
|
2022
Q4 | $4.06M | Buy |
186,669
+6,775
| +4% | +$147K | 0.61% | 25 |
|
|
2022
Q3 | $3.9M | Buy |
179,894
+16,284
| +10% | +$353K | 0.62% | 25 |
|
|
2022
Q2 | $3.74M | Sell |
163,610
-36,975
| -18% | -$846K | 0.51% | 32 |
|
|
2022
Q1 | $4.84M | Sell |
200,585
-11,829
| -6% | -$285K | 0.59% | 24 |
|
|
2021
Q4 | $5.45M | Buy |
212,414
+11,777
| +6% | +$302K | 0.63% | 24 |
|
|
2021
Q3 | $5.19M | Buy |
200,637
+18,936
| +10% | +$490K | 0.65% | 23 |
|
|
2021
Q2 | $4.74M | Buy |
181,701
+22,178
| +14% | +$578K | 0.61% | 26 |
|
|
2021
Q1 | $4.12M | Buy |
159,523
+34,122
| +27% | +$881K | 0.58% | 27 |
|
|
2020
Q4 | $3.36M | Buy |
+125,401
| New | +$3.36M | 0.51% | 29 |
|