Harbour Investments’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
2026 Q1	$10.2K	Sell	461 -7,208	-94%	-$161K	﹤0.01%	3252
2025 Q4	$171K	Sell	7,669 -796	-9%	-$17.9K	﹤0.01%	1359
2025 Q3	$190K	Buy	8,465 +21	+0.2%	+$467	﹤0.01%	1254
2025 Q2	$188K	Hold	8,444	–	–	﹤0.01%	1202
2025 Q1	$187K	Sell	8,444 -617	-7%	-$13.5K	0.01%	1124
2024 Q4	$197K	Sell	9,061 -135	-1%	-$2.98K	0.01%	1055
2024 Q3	$209K	Sell	9,196 -8,528	-48%	-$191K	0.01%	999
2024 Q2	$387K	Sell	17,724 -344	-2%	-$7.45K	0.01%	699
2024 Q1	$397K	Sell	18,068 -70	-0.4%	-$1.54K	0.01%	675
2023 Q4	$404K	Buy	18,138 +13,912	+329%	+$297K	0.02%	610
2023 Q3	$89.2K	Hold	4,226	–	–	﹤0.01%	1095
2023 Q2	$92.9K	Buy	4,226 +3,479	+466%	+$77.1K	﹤0.01%	1090
2023 Q1	$16.7K	Buy	747 +697	+1,394%	+$15.4K	﹤0.01%	1806
2022 Q4	$1.09K	Sell	50 -18,275	-100%	-$397K	﹤0.01%	2669
2022 Q3	$419K	Hold	18,325	–	–	0.03%	459
2022 Q2	$419K	Buy	+18,325	New	+$424K	0.03%	459
2021 Q4	$422K	Sell	16,420 -70	-0.4%	-$1.8K	0.03%	470
2021 Q3	$427K	Hold	16,490	–	–	0.01%	706
2021 Q2	$430K	Sell	16,490 -3,478	-17%	-$90.2K	0.01%	743
2021 Q1	$516K	Buy	+19,968	New	+$525K	0.02%	600