Fisher Asset Management’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,585
| Closed | -$1.31M | – | 984 |
|
|
2024
Q2 | $1.31M | Sell |
62,585
-1,614
| -3% | -$33.8K | ﹤0.01% | 642 |
|
|
2024
Q1 | $1.36M | Sell |
64,199
-204,340
| -76% | -$4.32M | ﹤0.01% | 648 |
|
|
2023
Q4 | $5.65M | Buy |
268,539
+4,490
| +2% | +$94.5K | ﹤0.01% | 476 |
|
|
2023
Q3 | $5.3M | Buy |
264,049
+40,746
| +18% | +$819K | ﹤0.01% | 518 |
|
|
2023
Q2 | $4.59M | Buy |
223,303
+15,025
| +7% | +$309K | ﹤0.01% | 556 |
|
|
2023
Q1 | $4.32M | Buy |
208,278
+13,785
| +7% | +$286K | ﹤0.01% | 560 |
|
|
2022
Q4 | $3.94M | Buy |
194,493
+45,627
| +31% | +$924K | ﹤0.01% | 555 |
|
|
2022
Q3 | $2.93M | Buy |
+148,866
| New | +$2.93M | ﹤0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-18,031
| Closed | -$451K | – | 953 |
|
|
2020
Q4 | $451K | Hold |
18,031
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $439K | Buy |
18,031
+306
| +2% | +$7.45K | ﹤0.01% | 683 |
|
|
2020
Q2 | $418K | Hold |
17,725
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $395K | Hold |
17,725
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $448K | Buy |
+17,725
| New | +$448K | ﹤0.01% | 677 |
|