Dynamic Advisor Solutions’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,924
| Closed | -$247K | – | 867 |
|
|
2023
Q2 | $247K | Sell |
11,924
-405
| -3% | -$8.39K | 0.01% | 682 |
|
|
2023
Q1 | $259K | Sell |
12,329
-1,258
| -9% | -$26.4K | 0.02% | 630 |
|
|
2022
Q4 | $278K | Sell |
13,587
-5,949
| -30% | -$122K | 0.02% | 572 |
|
|
2022
Q3 | $397K | Sell |
19,536
-12,895
| -40% | -$262K | 0.03% | 442 |
|
|
2022
Q2 | $698K | Sell |
32,431
-830
| -2% | -$17.9K | 0.05% | 317 |
|
|
2022
Q1 | $764K | Sell |
33,261
-7,597
| -19% | -$175K | 0.05% | 327 |
|
|
2021
Q4 | $1.01M | Buy |
40,858
+3,787
| +10% | +$93.2K | 0.07% | 280 |
|
|
2021
Q3 | $920K | Buy |
37,071
+156
| +0.4% | +$3.87K | 0.07% | 307 |
|
|
2021
Q2 | $920K | Buy |
36,915
+923
| +3% | +$23K | 0.07% | 292 |
|
|
2021
Q1 | $889K | Buy |
35,992
+527
| +1% | +$13K | 0.08% | 266 |
|
|
2020
Q4 | $912K | Buy |
35,465
+3,415
| +11% | +$87.8K | 0.09% | 255 |
|
|
2020
Q3 | $823K | Buy |
+32,050
| New | +$823K | 0.09% | 235 |
|
|
2019
Q4 | – | Sell |
-8,613
| Closed | -$214K | – | 574 |
|
|
2019
Q3 | $214K | Buy |
8,613
+102
| +1% | +$2.53K | 0.03% | 455 |
|
|
2019
Q2 | $209K | Sell |
8,511
-2,161
| -20% | -$53.1K | 0.03% | 445 |
|
|
2019
Q1 | $255K | Buy |
10,672
+316
| +3% | +$7.55K | 0.05% | 329 |
|
|
2018
Q4 | $241K | Sell |
10,356
-419
| -4% | -$9.75K | 0.05% | 321 |
|
|
2018
Q3 | $253K | Hold |
10,775
| – | – | 0.05% | 334 |
|
|
2018
Q2 | $254K | Hold |
10,775
| – | – | 0.06% | 329 |
|
|
2018
Q1 | $258K | Buy |
10,775
+615
| +6% | +$14.7K | 0.07% | 283 |
|
|
2017
Q4 | $248K | Buy |
+10,160
| New | +$248K | 0.08% | 218 |
|