Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+54,924
| New | +$1.15M | ﹤0.01% | 2702 |
|
|
2025
Q1 | – | Sell |
-14,517
| Closed | -$300K | – | 6263 |
|
|
2024
Q4 | $300K | Sell |
14,517
-13,512
| -48% | -$279K | ﹤0.01% | 4629 |
|
|
2024
Q3 | $605K | Sell |
28,029
-37,334
| -57% | -$806K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $1.35M | Sell |
65,363
-130,888
| -67% | -$2.71M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $4.1M | Buy |
196,251
+70,536
| +56% | +$1.47M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.66M | Buy |
125,715
+103,931
| +477% | +$2.2M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $434K | Sell |
21,784
-175,379
| -89% | -$3.49M | ﹤0.01% | 3728 |
|
|
2023
Q2 | $4.09M | Buy |
197,163
+46,754
| +31% | +$969K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $3.16M | Sell |
150,409
-31,484
| -17% | -$662K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $3.72M | Sell |
181,893
-218,228
| -55% | -$4.47M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $8.14M | Sell |
400,121
-69,962
| -15% | -$1.42M | ﹤0.01% | 806 |
|
|
2022
Q2 | $10.1M | Buy |
470,083
+370,983
| +374% | +$7.99M | ﹤0.01% | 649 |
|
|
2022
Q1 | $2.28M | Sell |
99,100
-58,431
| -37% | -$1.34M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $3.88M | Buy |
+157,531
| New | +$3.88M | ﹤0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-236,774
| Closed | -$5.9M | – | 5683 |
|
|
2021
Q2 | $5.9M | Buy |
236,774
+154,125
| +186% | +$3.84M | ﹤0.01% | 820 |
|
|
2021
Q1 | $2.04M | Buy |
+82,649
| New | +$2.04M | ﹤0.01% | 1611 |
|
|
2020
Q4 | – | Sell |
-190,272
| Closed | -$4.89M | – | 4236 |
|
|
2020
Q3 | $4.89M | Buy |
190,272
+109,213
| +135% | +$2.81M | ﹤0.01% | 620 |
|
|
2020
Q2 | $2.07M | Sell |
81,059
-125,514
| -61% | -$3.21M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $5.14M | Buy |
+206,573
| New | +$5.14M | 0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-26,321
| Closed | -$655K | – | 3679 |
|
|
2019
Q3 | $655K | Sell |
26,321
-9,279
| -26% | -$231K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $873K | Buy |
35,600
+1,311
| +4% | +$32.1K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $819K | Sell |
34,289
-73,016
| -68% | -$1.74M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $2.49M | Buy |
+107,305
| New | +$2.49M | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-78,666
| Closed | -$1.88M | – | 3565 |
|
|
2018
Q1 | $1.88M | Buy |
78,666
+12,402
| +19% | +$296K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.62M | Sell |
66,264
-22,701
| -26% | -$554K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $2.2M | Buy |
+88,965
| New | +$2.2M | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-17,794
| Closed | -$433K | – | 3108 |
|
|
2017
Q1 | $433K | Sell |
17,794
-330,286
| -95% | -$8.04M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $8.46M | Sell |
348,080
-445,861
| -56% | -$10.8M | 0.04% | 172 |
|
|
2016
Q3 | $20M | Buy |
+793,941
| New | +$20M | 0.1% | 65 |
|