Flagship Private Wealth’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
2021 Q3	–	Sell	-844	Closed	-$22.1K	–	220
2021 Q2	$22.1K	Buy	844 +3	+0.4%	+$78	0.02%	189
2021 Q1	$21.7K	Buy	841 +2	+0.2%	+$52	0.02%	169
2020 Q4	$22.4K	Buy	+839	New	+$22.4K	0.02%	174