Integrated Wealth Concepts’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,483
| Closed | -$205K | – | 1058 |
|
|
2022
Q3 | $205K | Hold |
9,483
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $217K | Buy |
9,483
+471
| +5% | +$10.8K | 0.01% | 876 |
|
|
2022
Q1 | $217K | Buy |
9,012
+1,060
| +13% | +$25.5K | 0.01% | 852 |
|
|
2021
Q4 | $204K | Buy |
7,952
+8
| +0.1% | +$205 | 0.01% | 931 |
|
|
2021
Q3 | $206K | Buy |
+7,944
| New | +$206K | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-14,935
| Closed | -$386K | – | 825 |
|
|
2021
Q1 | $386K | Buy |
14,935
+2,586
| +21% | +$66.8K | 0.02% | 533 |
|
|
2020
Q4 | $331K | Buy |
12,349
+3,330
| +37% | +$89.3K | 0.02% | 502 |
|
|
2020
Q3 | $243K | Sell |
9,019
-3,535
| -28% | -$95.2K | 0.02% | 501 |
|
|
2020
Q2 | $340K | Buy |
+12,554
| New | +$340K | 0.02% | 370 |
|