Citadel Advisors’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 | $1.67M | Sell |
74,988
-71,047
| -49% | -$1.58M | ﹤0.01% | 2845 |
|
|
2025
Q1 | $3.24M | Buy |
146,035
+5,652
| +4% | +$125K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $3.06M | Buy |
140,383
+82,012
| +141% | +$1.79M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $1.33M | Buy |
+58,371
| New | +$1.33M | ﹤0.01% | 2850 |
|
|
2024
Q2 | – | Sell |
-22,035
| Closed | -$484K | – | 6534 |
|
|
2024
Q1 | $484K | Buy |
+22,035
| New | +$484K | ﹤0.01% | 3955 |
|
|
2023
Q4 | – | Sell |
-53,390
| Closed | -$1.13M | – | 6420 |
|
|
2023
Q3 | $1.13M | Buy |
+53,390
| New | +$1.13M | ﹤0.01% | 2931 |
|
|
2023
Q2 | – | Sell |
-46,551
| Closed | -$1.04M | – | 6258 |
|
|
2023
Q1 | $1.04M | Buy |
+46,551
| New | +$1.04M | ﹤0.01% | 3143 |
|
|
2022
Q3 | – | Sell |
-134,284
| Closed | -$3.07M | – | 6434 |
|
|
2022
Q2 | $3.07M | Buy |
134,284
+115,537
| +616% | +$2.64M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $452K | Sell |
18,747
-15,399
| -45% | -$371K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $877K | Sell |
34,146
-4,726
| -12% | -$121K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $1.01M | Buy |
+38,872
| New | +$1.01M | ﹤0.01% | 3767 |
|
|
2021
Q2 | – | Sell |
-129,335
| Closed | -$3.34M | – | 6861 |
|
|
2021
Q1 | $3.34M | Buy |
129,335
+97,829
| +311% | +$2.53M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $844K | Buy |
+31,506
| New | +$844K | ﹤0.01% | 3417 |
|
|
2020
Q3 | – | Sell |
-38,755
| Closed | -$1.05M | – | 5078 |
|
|
2020
Q2 | $1.05M | Sell |
38,755
-44,049
| -53% | -$1.19M | ﹤0.01% | 2820 |
|
|
2020
Q1 | $2.2M | Buy |
+82,804
| New | +$2.2M | ﹤0.01% | 2137 |
|