Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$217K | – | 3734 |
|
|
2022
Q2 | $217K | Buy |
10,100
+408
| +4% | +$8.77K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $222K | Sell |
9,692
-697
| -7% | -$16K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $255K | Buy |
10,389
+19
| +0.2% | +$466 | ﹤0.01% | 3108 |
|
|
2021
Q3 | $257K | Sell |
10,370
-1,054
| -9% | -$26.1K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $284K | Buy |
11,424
+109
| +1% | +$2.71K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $279K | Buy |
11,315
+8
| +0.1% | +$197 | ﹤0.01% | 2839 |
|
|
2020
Q4 | $290K | Buy |
11,307
+570
| +5% | +$14.6K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $275K | Sell |
10,737
-1,584
| -13% | -$40.6K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $315K | Sell |
12,321
-251
| -2% | -$6.42K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $313K | Buy |
12,572
+324
| +3% | +$8.07K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $301K | Buy |
12,248
+2,500
| +26% | +$61.4K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $242K | Buy |
9,748
+1,436
| +17% | +$35.7K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $203K | Buy |
+8,312
| New | +$203K | ﹤0.01% | 2499 |
|