Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,308
| Closed | -$408K | – | 4127 |
|
|
2024
Q1 | $408K | Buy |
19,308
+1,121
| +6% | +$23.7K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $383K | Buy |
18,187
+2,196
| +14% | +$46.2K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $321K | Buy |
15,991
+570
| +4% | +$11.4K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $317K | Buy |
15,421
+2,021
| +15% | +$41.5K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $278 | Buy |
13,400
+1,215
| +10% | +$25 | ﹤0.01% | 3028 |
|
|
2022
Q4 | $246K | Buy |
12,185
+1,851
| +18% | +$37.4K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $203K | Buy |
10,334
+225
| +2% | +$4.42K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $206K | Buy |
10,109
+773
| +8% | +$15.8K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $215K | Sell |
9,336
-993
| -10% | -$22.9K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $252K | Buy |
10,329
+863
| +9% | +$21.1K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $233K | Buy |
+9,466
| New | +$233K | ﹤0.01% | 3148 |
|
|
2020
Q1 | – | Sell |
-14,009
| Closed | -$354K | – | 2915 |
|
|
2019
Q4 | $354K | Buy |
+14,009
| New | +$354K | ﹤0.01% | 2174 |
|