Continuum Advisory’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	–	Sell	-14,476	Closed	-$318K	–	470
2023 Q2	$318K	Buy	14,476 +1,425	+11%	+$31.3K	0.05%	358
2023 Q1	$292K	Buy	13,051 +1,825	+16%	+$40.8K	0.05%	359
2022 Q4	$244K	Buy	+11,226	New	+$244K	0.04%	374