Evolution Advisers’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	127,184 +3,562	+3%	+$79.8K	1.19%	15
2025 Q4	$2.76M	Buy	123,622 +2,191	+2%	+$49.2K	1.2%	13
2025 Q3	$2.73M	Buy	121,431 +5,395	+5%	+$120K	1.23%	13
2025 Q2	$2.58M	Hold	116,036	–	–	1.27%	13
2025 Q1	$2.57M	Buy	116,036 +44,864	+63%	+$983K	1.35%	12
2024 Q4	$1.55M	Buy	71,172 +9,205	+15%	+$203K	0.85%	16
2024 Q3	$1.41M	Buy	61,967 +4,329	+8%	+$96.9K	0.77%	16
2024 Q2	$1.26M	Buy	57,638 +6,428	+13%	+$139K	0.72%	16
2024 Q1	$1.13M	Buy	51,210 +5,902	+13%	+$130K	0.66%	18
2023 Q4	$1M	Hold	45,308	–	–	0.64%	20
2023 Q3	$955K	Buy	45,308 +1,185	+3%	+$25.6K	0.69%	17
2023 Q2	$970K	Buy	44,123 +1,755	+4%	+$38.9K	0.68%	17
2023 Q1	$946K	Buy	42,368 +542	+1%	+$12K	0.68%	17
2022 Q4	$910K	Buy	41,826 +4,493	+12%	+$97.7K	0.71%	17
2022 Q3	$808K	Buy	37,333 +729	+2%	+$16.6K	0.7%	16
2022 Q2	$841K	Sell	36,604 -31,303	-46%	-$724K	0.69%	16
2022 Q1	$1.64M	Buy	67,907 +32,610	+92%	+$807K	1.21%	12
2021 Q4	$906K	Buy	+35,297	New	+$910K	0.67%	15