Franklin Resources’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,158
| Closed | -$25.4K | – | 2929 |
|
2024
Q1 | $25.4K | Buy |
1,158
+14
| +1% | +$308 | ﹤0.01% | 2790 |
|
2023
Q4 | $25.5K | Hold |
1,144
| – | – | ﹤0.01% | 2551 |
|
2023
Q3 | $24.1K | Buy |
1,144
+30
| +3% | +$633 | ﹤0.01% | 2578 |
|
2023
Q2 | $24.5K | Buy |
1,114
+513
| +85% | +$11.3K | ﹤0.01% | 2649 |
|
2023
Q1 | $13.4K | Buy |
601
+5
| +0.8% | +$112 | ﹤0.01% | 2267 |
|
2022
Q4 | $13K | Hold |
596
| – | – | ﹤0.01% | 2293 |
|
2022
Q3 | $13K | Hold |
596
| – | – | ﹤0.01% | 2271 |
|
2022
Q2 | $14K | Hold |
596
| – | – | ﹤0.01% | 2326 |
|
2022
Q1 | $14K | Sell |
596
-584
| -49% | -$13.7K | ﹤0.01% | 2410 |
|
2021
Q4 | $30K | Buy |
+1,180
| New | +$30K | ﹤0.01% | 2422 |
|