IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,583
| Closed | -$37K | – | 4760 |
|
|
2022
Q3 | $37K | Sell |
1,583
-29
| -2% | -$678 | ﹤0.01% | 2620 |
|
|
2022
Q2 | $38K | Hold |
1,612
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q1 | $38K | Buy |
+1,612
| New | +$38K | ﹤0.01% | 2356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4163 |
|
|
2021
Q2 | – | Sell |
-2,133
| Closed | -$52K | – | 3924 |
|
|
2021
Q1 | $52K | Sell |
2,133
-5,379
| -72% | -$131K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $194K | Buy |
7,512
+1,761
| +31% | +$45.5K | 0.01% | 815 |
|
|
2020
Q3 | $148K | Sell |
5,751
-1,962
| -25% | -$50.5K | 0.01% | 820 |
|
|
2020
Q2 | $198K | Sell |
7,713
-256
| -3% | -$6.57K | 0.02% | 668 |
|
|
2020
Q1 | $197K | Sell |
7,969
-1,786
| -18% | -$44.2K | 0.02% | 581 |
|
|
2019
Q4 | $241K | Sell |
9,755
-600
| -6% | -$14.8K | 0.02% | 607 |
|
|
2019
Q3 | $257K | Buy |
+10,355
| New | +$257K | 0.02% | 684 |
|
|
2019
Q1 | – | Sell |
-13,568
| Closed | -$313K | – | 3041 |
|
|
2018
Q4 | $313K | Sell |
13,568
-1,420
| -9% | -$32.8K | 0.02% | 694 |
|
|
2018
Q3 | $351K | Buy |
14,988
+813
| +6% | +$19K | 0.01% | 813 |
|
|
2018
Q2 | $334K | Buy |
+14,175
| New | +$334K | 0.01% | 835 |
|