Fidelity Investments’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
Q2 | – | Sell |
-1
| Closed | -$21 | – | 5554 |
|
|
2024
Q1 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5179 |
|
|
2022
Q4 | – | Sell |
-43
| Closed | -$1K | – | 5515 |
|
|
2022
Q3 | $1K | Sell |
43
-111
| -72% | -$2.58K | ﹤0.01% | 4716 |
|
|
2022
Q2 | $3K | Buy |
154
+153
| +15,300% | +$2.98K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5325 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$4K | – | 4054 |
|
|
2019
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 3462 |
|
|
2019
Q3 | $4K | Sell |
174
-610
| -78% | -$14K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $19K | Buy |
+784
| New | +$19K | ﹤0.01% | 3085 |
|