FANJ
Financial Architects (New Jersey)’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.72M | Sell |
78,099
-30,186
| -28% | -$664K | 0.26% | 87 |
|
|
2023
Q1 | $2.42M | Buy |
108,285
+3,318
| +3% | +$74.2K | 0.39% | 57 |
|
|
2022
Q4 | $2.29M | Buy |
104,967
+11,627
| +12% | +$253K | 0.38% | 66 |
|
|
2022
Q3 | $2.02M | Buy |
+93,340
| New | +$2.02M | 0.35% | 69 |
|
|
2020
Q3 | – | Sell |
-587
| Closed | -$16K | – | 587 |
|
|
2020
Q2 | $16K | Hold |
587
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $16K | Hold |
587
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $15K | Sell |
587
-205
| -26% | -$5.24K | ﹤0.01% | 614 |
|
|
2019
Q3 | $20K | Hold |
792
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $20K | Hold |
792
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $20K | Sell |
792
-722
| -48% | -$18.2K | ﹤0.01% | 781 |
|
|
2018
Q4 | $37K | Sell |
1,514
-563
| -27% | -$13.8K | 0.01% | 564 |
|
|
2018
Q3 | $50K | Hold |
2,077
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $50K | Buy |
+2,077
| New | +$50K | 0.01% | 571 |
|