Global Retirement Partners’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.1K | Hold |
827
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $17.8K | Sell |
827
-77
| -9% | -$1.66K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $18.7K | Hold |
904
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q1 | $18.9K | Hold |
904
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q4 | $18.9K | Hold |
904
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q3 | $17.8K | Hold |
904
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $18.7K | Hold |
904
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q1 | $19K | Buy |
904
+77
| +9% | +$1.62K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $16.9K | Hold |
827
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $17K | Sell |
827
-43
| -5% | -$884 | ﹤0.01% | 1464 |
|
|
2022
Q2 | $19K | Hold |
870
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $19K | Buy |
+870
| New | +$19K | ﹤0.01% | 1367 |
|
|
2021
Q4 | – | Sell |
-870
| Closed | -$22K | – | 1262 |
|
|
2021
Q3 | $22K | Sell |
870
-71
| -8% | -$1.8K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $23K | Hold |
941
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $23K | Sell |
941
-526
| -36% | -$12.9K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $38K | Hold |
1,467
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $38K | Buy |
1,467
+71
| +5% | +$1.84K | 0.01% | 713 |
|
|
2020
Q2 | $36K | Hold |
1,396
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $35K | Sell |
1,396
-688
| -33% | -$17.2K | 0.01% | 651 |
|
|
2019
Q4 | $51K | Hold |
2,084
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $52K | Sell |
2,084
-377
| -15% | -$9.41K | 0.01% | 623 |
|
|
2019
Q2 | $60K | Hold |
2,461
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $59K | Hold |
2,461
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $57K | Sell |
2,461
-1,391
| -36% | -$32.2K | 0.01% | 486 |
|
|
2018
Q3 | $90K | Hold |
3,852
| – | – | 0.02% | 421 |
|
|
2018
Q2 | $91K | Sell |
3,852
-457
| -11% | -$10.8K | 0.02% | 406 |
|
|
2018
Q1 | $103K | Sell |
4,309
-43,282
| -91% | -$1.03M | 0.03% | 372 |
|
|
2017
Q4 | $1.16M | Buy |
47,591
+19,515
| +70% | +$476K | 0.32% | 53 |
|
|
2017
Q3 | $693K | Buy |
28,076
+6,179
| +28% | +$153K | 0.29% | 74 |
|
|
2017
Q2 | $539K | Buy |
+21,897
| New | +$539K | 0.25% | 97 |
|