Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48K | Sell |
2,158
-850
| -28% | -$18.9K | ﹤0.01% | 3927 |
|
2025
Q1 | $66.7K | Sell |
3,008
-414
| -12% | -$9.18K | ﹤0.01% | 3724 |
|
2024
Q4 | $74.5K | Sell |
3,422
-1,981
| -37% | -$43.2K | ﹤0.01% | 3666 |
|
2024
Q3 | $123K | Buy |
5,403
+5,350
| +10,094% | +$121K | ﹤0.01% | 3373 |
|
2024
Q2 | $1.16K | Sell |
53
-130
| -71% | -$2.84K | ﹤0.01% | 4783 |
|
2024
Q1 | $4.02K | Buy |
+183
| New | +$4.02K | ﹤0.01% | 4566 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5320 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5326 |
|
2021
Q3 | – | Sell |
-103
| Closed | -$3K | – | 4813 |
|
2021
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 3848 |
|