Equitable Holdings’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
2020 Q2	–	Sell	-23,518	Closed	-$623K	–	645
2020 Q1	$623K	Buy	23,518 +14,637	+165%	+$388K	0.02%	332
2019 Q4	$227K	Buy	+8,881	New	+$227K	0.01%	553