FPF
First Pacific Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
1,054,279
+6,790
| +0.6% | +$151K | 3.46% | 9 |
|
|
2025
Q1 | $23.2M | Buy |
1,047,489
+31,282
| +3% | +$694K | 4.72% | 7 |
|
|
2024
Q4 | $22.1M | Buy |
1,016,207
+85,338
| +9% | +$1.86M | 5.15% | 7 |
|
|
2024
Q3 | $21.1M | Buy |
930,869
+899,155
| +2,835% | +$20.4M | 4.94% | 8 |
|
|
2024
Q2 | $692K | Buy |
31,714
+275
| +0.9% | +$6K | 0.18% | 82 |
|
|
2024
Q1 | $691K | Buy |
31,439
+11,397
| +57% | +$250K | 0.19% | 81 |
|
|
2023
Q4 | $446K | Buy |
20,042
+20,038
| +500,950% | +$446K | 0.14% | 95 |
|
|
2023
Q3 | $78 | Hold |
4
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $80 | Buy |
+4
| New | +$80 | ﹤0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-43,278
| Closed | -$1.11M | – | 99 |
|
|
2021
Q4 | $1.11M | Buy |
43,278
+1,589
| +4% | +$40.8K | 0.54% | 24 |
|
|
2021
Q3 | $1.08M | Buy |
41,689
+6,068
| +17% | +$157K | 0.57% | 21 |
|
|
2021
Q2 | $929K | Sell |
35,621
-283
| -0.8% | -$7.38K | 0.51% | 26 |
|
|
2021
Q1 | $927K | Sell |
35,904
-21,376
| -37% | -$552K | 0.58% | 18 |
|
|
2020
Q4 | $1.54M | Sell |
57,280
-2,163
| -4% | -$58K | 0.94% | 11 |
|
|
2020
Q3 | $1.6M | Buy |
+59,443
| New | +$1.6M | 1.41% | 11 |
|