Global Retirement Partners’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-968	Closed	-$21.7K	–	4359
2025 Q3	$21.7K	Sell	968 -3,387	-78%	-$75.3K	﹤0.01%	2356
2025 Q2	$96.9K	Buy	+4,355	New	+$95.7K	﹤0.01%	1451
2024 Q4	$94.5K	Buy	4,338 +527	+14%	+$11.6K	﹤0.01%	1297
2024 Q3	$86.5K	Buy	3,811 +27	+0.7%	+$604	﹤0.01%	1308
2024 Q2	$82.6K	Hold	3,784	–	–	﹤0.01%	1291
2024 Q1	$83.1K	Buy	3,784 +112	+3%	+$2.46K	﹤0.01%	1166
2023 Q4	$81K	Buy	3,672 +50	+1%	+$1.07K	﹤0.01%	1150
2023 Q3	$75.6K	Sell	3,622 -190	-5%	-$4.1K	﹤0.01%	1053
2023 Q2	$83.8K	Buy	3,812 +56	+1%	+$1.24K	﹤0.01%	1021
2023 Q1	$84.3K	Buy	3,756 +32	+0.9%	+$709	﹤0.01%	995
2022 Q4	$81.1K	Buy	3,724 +41	+1%	+$891	0.01%	888
2022 Q3	$79K	Sell	3,683 -120	-3%	-$2.73K	0.01%	854
2022 Q2	$87K	Buy	3,803 +24	+0.6%	+$555	0.01%	800
2022 Q1	$88K	Buy	+3,779	New	+$93.5K	0.01%	803
2021 Q4	–	Sell	-2,434	Closed	-$63K	–	1263
2021 Q3	$63K	Buy	2,434 +142	+6%	+$3.71K	0.01%	777
2021 Q2	$60K	Buy	2,292 +292	+15%	+$7.57K	0.01%	785
2021 Q1	$52K	Buy	2,000 +1,642	+459%	+$43.2K	0.01%	784
2020 Q4	$10K	Hold	358	–	–	﹤0.01%	1266
2020 Q3	$10K	Buy	358 +126	+54%	+$3.42K	﹤0.01%	1143
2020 Q2	$6K	Buy	232 +34	+17%	+$912	﹤0.01%	1255
2020 Q1	$5K	Buy	+198	New	+$5.15K	﹤0.01%	1234