D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
33,556
+8,667
| +35% | +$193K | 0.01% | 904 |
|
|
2025
Q1 | $552K | Buy |
24,889
+1,411
| +6% | +$31.3K | ﹤0.01% | 976 |
|
|
2024
Q4 | $511K | Buy |
23,478
+483
| +2% | +$10.5K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $522K | Buy |
22,995
+6,024
| +35% | +$137K | ﹤0.01% | 999 |
|
|
2024
Q2 | $370K | Hold |
16,971
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q1 | $373K | Buy |
16,971
+86
| +0.5% | +$1.89K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $376K | Hold |
16,885
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $356K | Sell |
16,885
-37
| -0.2% | -$781 | ﹤0.01% | 1027 |
|
|
2023
Q2 | $372K | Buy |
16,922
+906
| +6% | +$19.9K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $358K | Hold |
16,016
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $349K | Sell |
16,016
-402
| -2% | -$8.75K | ﹤0.01% | 983 |
|
|
2022
Q3 | $355K | Hold |
16,418
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $375K | Sell |
16,418
-13,202
| -45% | -$302K | ﹤0.01% | 924 |
|
|
2022
Q1 | $714K | Hold |
29,620
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $761K | Buy |
29,620
+1,186
| +4% | +$30.5K | 0.01% | 726 |
|
|
2021
Q3 | $736K | Buy |
28,434
+813
| +3% | +$21K | 0.01% | 717 |
|
|
2021
Q2 | $720K | Buy |
27,621
+539
| +2% | +$14.1K | 0.01% | 725 |
|
|
2021
Q1 | $699K | Buy |
+27,082
| New | +$699K | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-27,308
| Closed | -$724K | – | 995 |
|
|
2020
Q1 | $724K | Buy |
27,308
+6,808
| +33% | +$180K | 0.01% | 516 |
|
|
2019
Q4 | $524K | Buy |
+20,500
| New | +$524K | 0.01% | 670 |
|