Envestnet Asset Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,365
| Closed | -$245K | – | 4362 |
|
|
2024
Q3 | $245K | Sell |
11,365
-2,964
| -21% | -$64K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $296K | Buy |
14,329
+78
| +0.5% | +$1.61K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $298K | Sell |
14,251
-94
| -0.7% | -$1.96K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $303K | Sell |
14,345
-619
| -4% | -$13.1K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $298K | Sell |
14,964
-5,928
| -28% | -$118K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $433K | Buy |
20,892
+707
| +4% | +$14.6K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $424K | Sell |
20,185
-5,116
| -20% | -$108K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $518K | Sell |
25,301
-272,321
| -91% | -$5.57M | ﹤0.01% | 3079 |
|
|
2022
Q3 | $6.05M | Sell |
297,622
-117,214
| -28% | -$2.38M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $8.93M | Buy |
414,836
+15,232
| +4% | +$328K | 0.01% | 1195 |
|
|
2022
Q1 | $9.18M | Sell |
399,604
-19,188
| -5% | -$441K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $10.3M | Sell |
418,792
-102,348
| -20% | -$2.52M | 0.01% | 1173 |
|
|
2021
Q3 | $12.9M | Buy |
521,140
+8,622
| +2% | +$214K | 0.01% | 1003 |
|
|
2021
Q2 | $12.8M | Sell |
512,518
-94,620
| -16% | -$2.36M | 0.01% | 993 |
|
|
2021
Q1 | $15M | Sell |
607,138
-46,077
| -7% | -$1.14M | 0.01% | 842 |
|
|
2020
Q4 | $16.8M | Buy |
653,215
+31,839
| +5% | +$818K | 0.01% | 689 |
|
|
2020
Q3 | $16M | Buy |
621,376
+12,307
| +2% | +$316K | 0.01% | 634 |
|
|
2020
Q2 | $15.6M | Sell |
609,069
-193,931
| -24% | -$4.96M | 0.02% | 614 |
|
|
2020
Q1 | $20M | Sell |
803,000
-86,422
| -10% | -$2.15M | 0.02% | 452 |
|
|
2019
Q4 | $21.9M | Buy |
889,422
+64,527
| +8% | +$1.59M | 0.02% | 502 |
|
|
2019
Q3 | $20.5M | Sell |
824,895
-52,001
| -6% | -$1.29M | 0.02% | 485 |
|
|
2019
Q2 | $21.5M | Sell |
876,896
-224,884
| -20% | -$5.51M | 0.03% | 438 |
|
|
2019
Q1 | $26.3M | Buy |
1,101,780
+135,460
| +14% | +$3.24M | 0.04% | 357 |
|
|
2018
Q4 | $22.4M | Buy |
966,320
+22,300
| +2% | +$517K | 0.03% | 339 |
|
|
2018
Q3 | $22.1M | Buy |
+944,020
| New | +$22.1M | 0.04% | 175 |
|