Envestnet Asset Management’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 | $12M | Sell |
540,378
-25,661
| -5% | -$571K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $12.6M | Sell |
566,039
-28,827
| -5% | -$640K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $13M | Buy |
594,866
+5,308
| +0.9% | +$116K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $13.4M | Buy |
589,558
+36,377
| +7% | +$826K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $12.1M | Sell |
553,181
-31,616
| -5% | -$690K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $12.8M | Buy |
584,797
+34,414
| +6% | +$756K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $12.3M | Sell |
550,383
-35,715
| -6% | -$795K | 0.01% | 1307 |
|
|
2023
Q3 | $12.4M | Sell |
586,098
-736,964
| -56% | -$15.5M | 0.01% | 1243 |
|
|
2023
Q2 | $29.1M | Buy |
1,323,062
+41,219
| +3% | +$906K | 0.01% | 737 |
|
|
2023
Q1 | $28.6M | Buy |
1,281,843
+54,750
| +4% | +$1.22M | 0.01% | 719 |
|
|
2022
Q4 | $26.7M | Sell |
1,227,093
-29,416
| -2% | -$640K | 0.01% | 712 |
|
|
2022
Q3 | $27.2M | Sell |
1,256,509
-169,651
| -12% | -$3.67M | 0.02% | 639 |
|
|
2022
Q2 | $32.6M | Buy |
1,426,160
+43,695
| +3% | +$999K | 0.02% | 572 |
|
|
2022
Q1 | $33.3M | Buy |
1,382,465
+159,533
| +13% | +$3.85M | 0.02% | 632 |
|
|
2021
Q4 | $31.4M | Buy |
1,222,932
+178,372
| +17% | +$4.58M | 0.02% | 657 |
|
|
2021
Q3 | $27M | Buy |
1,044,560
+136,233
| +15% | +$3.53M | 0.01% | 673 |
|
|
2021
Q2 | $23.7M | Buy |
908,327
+231,464
| +34% | +$6.04M | 0.01% | 719 |
|
|
2021
Q1 | $17.5M | Buy |
676,863
+171,706
| +34% | +$4.43M | 0.01% | 778 |
|
|
2020
Q4 | $13.5M | Buy |
505,157
+102,617
| +25% | +$2.75M | 0.01% | 780 |
|
|
2020
Q3 | $10.8M | Buy |
402,540
+95,423
| +31% | +$2.57M | 0.01% | 778 |
|
|
2020
Q2 | $8.31M | Buy |
307,117
+80,816
| +36% | +$2.19M | 0.01% | 853 |
|
|
2020
Q1 | $6M | Buy |
226,301
+86,201
| +62% | +$2.29M | 0.01% | 897 |
|
|
2019
Q4 | $3.58M | Buy |
140,100
+71,824
| +105% | +$1.84M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1.76M | Buy |
68,276
+21,645
| +46% | +$557K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.18M | Buy |
46,631
+1,388
| +3% | +$35.2K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1.12M | Sell |
45,243
-21,874
| -33% | -$543K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.63M | Buy |
67,117
+13,590
| +25% | +$330K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.29M | Buy |
+53,527
| New | +$1.29M | ﹤0.01% | 687 |
|