Citigroup’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 | $947K | Buy |
42,524
+28,224
| +197% | +$628K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $317K | Buy |
+14,300
| New | +$317K | ﹤0.01% | 3168 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.59M | – | 5176 |
|
|
2021
Q3 | $2.59M | Buy |
+100,000
| New | +$2.59M | ﹤0.01% | 1723 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$12K | – | 5573 |
|
|
2021
Q1 | $12K | Hold |
476
| – | – | ﹤0.01% | 4876 |
|
|
2020
Q4 | $13K | Hold |
476
| – | – | ﹤0.01% | 4806 |
|
|
2020
Q3 | $13K | Hold |
476
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q2 | $13K | Hold |
476
| – | – | ﹤0.01% | 4515 |
|
|
2020
Q1 | $13K | Hold |
476
| – | – | ﹤0.01% | 4550 |
|
|
2019
Q4 | $12K | Hold |
476
| – | – | ﹤0.01% | 4665 |
|
|
2019
Q3 | $12K | Buy |
476
+231
| +94% | +$5.82K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $6K | Hold |
245
| – | – | ﹤0.01% | 4861 |
|
|
2019
Q1 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 4859 |
|