Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
+34,075
| New | +$716K | ﹤0.01% | 3657 |
|
|
2025
Q1 | – | Sell |
-48,661
| Closed | -$1M | – | 6640 |
|
|
2024
Q4 | $1M | Buy |
48,661
+32,953
| +210% | +$680K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $339K | Buy |
+15,708
| New | +$339K | ﹤0.01% | 4170 |
|
|
2024
Q2 | – | Sell |
-26,831
| Closed | -$560K | – | 6533 |
|
|
2024
Q1 | $560K | Buy |
26,831
+1,545
| +6% | +$32.3K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $534K | Buy |
+25,286
| New | +$534K | ﹤0.01% | 3670 |
|
|
2022
Q4 | – | Sell |
-15,097
| Closed | -$307K | – | 6500 |
|
|
2022
Q3 | $307K | Sell |
15,097
-33,409
| -69% | -$679K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $1.04M | Buy |
+48,506
| New | +$1.04M | ﹤0.01% | 3356 |
|
|
2021
Q2 | – | Sell |
-122,421
| Closed | -$3.02M | – | 6860 |
|
|
2021
Q1 | $3.02M | Buy |
+122,421
| New | +$3.02M | ﹤0.01% | 2723 |
|
|
2020
Q3 | – | Sell |
-15,648
| Closed | -$400K | – | 5077 |
|
|
2020
Q2 | $400K | Buy |
+15,648
| New | +$400K | ﹤0.01% | 3603 |
|
|
2020
Q1 | – | Sell |
-69,813
| Closed | -$1.72M | – | 5152 |
|
|
2019
Q4 | $1.72M | Buy |
69,813
+51,528
| +282% | +$1.27M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $455K | Sell |
18,285
-187,594
| -91% | -$4.67M | ﹤0.01% | 3527 |
|
|
2019
Q2 | $5.05M | Buy |
205,879
+191,309
| +1,313% | +$4.69M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $348K | Sell |
14,570
-17,821
| -55% | -$426K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $751K | Buy |
+32,391
| New | +$751K | ﹤0.01% | 2990 |
|
|
2017
Q2 | – | Sell |
-8,313
| Closed | -$202K | – | 4008 |
|
|
2017
Q1 | $202K | Buy |
+8,313
| New | +$202K | ﹤0.01% | 3180 |
|