Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.68M | Buy |
268,947
+12,910
| +5% | +$272K | 0.09% | 207 |
|
|
2023
Q2 | $5.63M | Sell |
256,037
-12,601
| -5% | -$277K | 0.08% | 212 |
|
|
2023
Q1 | $6M | Buy |
268,638
+30,708
| +13% | +$686K | 0.09% | 210 |
|
|
2022
Q4 | $5.18M | Sell |
237,930
-32,204
| -12% | -$701K | 0.07% | 225 |
|
|
2022
Q3 | $5.85M | Buy |
270,134
+10,337
| +4% | +$224K | 0.1% | 192 |
|
|
2022
Q2 | $5.94M | Sell |
259,797
-6,663
| -3% | -$152K | 0.1% | 193 |
|
|
2022
Q1 | $6.43M | Buy |
266,460
+45,928
| +21% | +$1.11M | 0.1% | 191 |
|
|
2021
Q4 | $5.66M | Buy |
220,532
+14,659
| +7% | +$376K | 0.1% | 169 |
|
|
2021
Q3 | $5.33M | Buy |
205,873
+23,159
| +13% | +$599K | 0.1% | 170 |
|
|
2021
Q2 | $4.77M | Buy |
182,714
+45,724
| +33% | +$1.19M | 0.09% | 180 |
|
|
2021
Q1 | $3.54M | Buy |
136,990
+26,427
| +24% | +$682K | 0.07% | 221 |
|
|
2020
Q4 | $2.96M | Buy |
110,563
+40,188
| +57% | +$1.08M | 0.07% | 231 |
|
|
2020
Q3 | $1.9M | Buy |
70,375
+23,068
| +49% | +$621K | 0.05% | 277 |
|
|
2020
Q2 | $1.28M | Buy |
47,307
+20,234
| +75% | +$547K | 0.04% | 308 |
|
|
2020
Q1 | $718K | Buy |
27,073
+6,335
| +31% | +$168K | 0.02% | 393 |
|
|
2019
Q4 | $530K | Buy |
+20,738
| New | +$530K | 0.01% | 514 |
|