Harbour Investments’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 | – | Sell |
-3,430
| Closed | -$74K | – | 3565 |
|
|
2024
Q3 | $74K | Hold |
3,430
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q2 | $70.9K | Hold |
3,430
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $71.6K | Sell |
3,430
-620
| -15% | -$12.9K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $85.6K | Hold |
4,050
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $80.7K | Hold |
4,050
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $83.9K | Hold |
4,050
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $85.1K | Hold |
4,050
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $82.9K | Hold |
4,050
| – | – | 0.01% | 1092 |
|
|
2022
Q3 | $87K | Hold |
4,050
| – | – | 0.01% | 1039 |
|
|
2022
Q2 | $87K | Buy |
+4,050
| New | +$87K | 0.01% | 1039 |
|
|
2021
Q4 | $100K | Hold |
4,050
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $101K | Hold |
4,050
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $101K | Hold |
4,050
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $100K | Buy |
+4,050
| New | +$100K | ﹤0.01% | 1300 |
|