Equitable Holdings’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
2023 Q2	–	Sell	-9,550	Closed	-$201K	–	1059
2023 Q1	$201K	Buy	+9,550	New	+$201K	﹤0.01%	925
2021 Q1	–	Sell	-88,127	Closed	-$2.27M	–	758
2020 Q4	$2.27M	Buy	+88,127	New	+$2.27M	0.05%	211