CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,054
| Closed | -$864K | – | 579 |
|
|
2024
Q3 | $864K | Buy |
38,054
+6
| +0% | +$136 | 0.04% | 304 |
|
|
2024
Q2 | $830K | Sell |
38,048
-10,233
| -21% | -$223K | 0.04% | 302 |
|
|
2024
Q1 | $1.06M | Buy |
48,281
+6,100
| +14% | +$134K | 0.05% | 276 |
|
|
2023
Q4 | $939K | Sell |
42,181
-24,189
| -36% | -$538K | 0.05% | 269 |
|
|
2023
Q3 | $1.4M | Sell |
66,370
-24,129
| -27% | -$508K | 0.08% | 216 |
|
|
2023
Q2 | $1.99M | Buy |
90,499
+3,657
| +4% | +$80.4K | 0.1% | 213 |
|
|
2023
Q1 | $1.94M | Buy |
86,842
+303
| +0.4% | +$6.78K | 0.1% | 218 |
|
|
2022
Q4 | $1.88M | Buy |
86,539
+35,502
| +70% | +$773K | 0.11% | 199 |
|
|
2022
Q3 | $1.11M | Buy |
51,037
+2,145
| +4% | +$46.4K | 0.08% | 243 |
|
|
2022
Q2 | $1.12M | Sell |
48,892
-6,612
| -12% | -$151K | 0.08% | 230 |
|
|
2022
Q1 | $1.34M | Buy |
55,504
+422
| +0.8% | +$10.2K | 0.11% | 195 |
|
|
2021
Q4 | $1.41M | Sell |
55,082
-62
| -0.1% | -$1.59K | 0.11% | 175 |
|
|
2021
Q3 | $1.43M | Buy |
55,144
+586
| +1% | +$15.2K | 0.12% | 181 |
|
|
2021
Q2 | $1.42M | Sell |
54,558
-20,467
| -27% | -$534K | 0.12% | 183 |
|
|
2021
Q1 | $1.94M | Buy |
75,025
+6,439
| +9% | +$166K | 0.17% | 154 |
|
|
2020
Q4 | $1.84M | Sell |
68,586
-14,463
| -17% | -$387K | 0.18% | 162 |
|
|
2020
Q3 | $2.24M | Buy |
83,049
+39,530
| +91% | +$1.06M | 0.24% | 123 |
|
|
2020
Q2 | $1.18M | Buy |
43,519
+36,088
| +486% | +$974K | 0.15% | 141 |
|
|
2020
Q1 | $197K | Buy |
7,431
+4,594
| +162% | +$122K | 0.03% | 231 |
|
|
2019
Q4 | $72K | Hold |
2,837
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $73K | Buy |
2,837
+38
| +1% | +$978 | 0.01% | 268 |
|
|
2019
Q2 | $71K | Hold |
2,799
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $70K | Hold |
2,799
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $68K | Hold |
2,799
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $67K | Buy |
2,799
+1,442
| +106% | +$34.5K | 0.02% | 170 |
|
|
2018
Q2 | $33K | Buy |
+1,357
| New | +$33K | 0.01% | 175 |
|