Citadel Advisors’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,521
Closed -$281K 6261
2023
Q1
$281K Buy
+13,521
New +$281K ﹤0.01% 4345
2022
Q4
Sell
-29,099
Closed -$573K 6501
2022
Q3
$573K Buy
29,099
+13,631
+88% +$268K ﹤0.01% 3950
2022
Q2
$315K Buy
15,468
+3,718
+32% +$75.7K ﹤0.01% 4587
2022
Q1
$272K Sell
11,750
-20,655
-64% -$478K ﹤0.01% 5019
2021
Q4
$791K Buy
32,405
+12,830
+66% +$313K ﹤0.01% 4096
2021
Q3
$484K Sell
19,575
-5,000
-20% -$124K ﹤0.01% 4566
2021
Q2
$610K Sell
24,575
-55,407
-69% -$1.38M ﹤0.01% 4526
2021
Q1
$1.98M Buy
+79,982
New +$1.98M ﹤0.01% 3166