Fidelity Investments’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
$44.5K Hold
2,006
﹤0.01% 4181
2025
Q4
$44.8K Sell
2,006
-152
-7% -$3.42K ﹤0.01% 4166
2025
Q3
$48.5K Hold
2,158
﹤0.01% 3986
2025
Q2
$48K Sell
2,158
-850
-28% -$18.7K ﹤0.01% 3927
2025
Q1
$66.7K Sell
3,008
-414
-12% -$9.07K ﹤0.01% 3724
2024
Q4
$74.5K Sell
3,422
-1,981
-37% -$43.8K ﹤0.01% 3669
2024
Q3
$123K Buy
5,403
+5,350
+10,094% +$120K ﹤0.01% 3379
2024
Q2
$1.16K Sell
53
-130
-71% -$2.81K ﹤0.01% 4788
2024
Q1
$4.02K Buy
+183
New +$4.02K ﹤0.01% 4570
2022
Q2
Sell
-1
Closed 5320
2022
Q1
$0 Buy
+1
New +$25 ﹤0.01% 5326
2021
Q3
Sell
-103
Closed -$3K 4813
2021
Q2
$3K Buy
+103
New +$2.67K ﹤0.01% 3848

Other funds holding NUBD