Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
89,631
-25,526
| -22% | -$568K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $2.55M | Sell |
115,157
-150,961
| -57% | -$3.35M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $5.8M | Buy |
266,118
+240,887
| +955% | +$5.25M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $573K | Sell |
25,231
-1,269
| -5% | -$28.8K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $578K | Sell |
26,500
-32,668
| -55% | -$713K | ﹤0.01% | 4354 |
|
|
2024
Q1 | $1.3M | Buy |
+59,168
| New | +$1.3M | ﹤0.01% | 2867 |
|
|
2023
Q4 | – | Sell |
-95,868
| Closed | -$2.02M | – | 5983 |
|
|
2023
Q3 | $2.02M | Sell |
95,868
-52,556
| -35% | -$1.11M | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.26M | Sell |
148,424
-216
| -0.1% | -$4.75K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $3.32M | Buy |
+148,640
| New | +$3.32M | ﹤0.01% | 1532 |
|
|
2022
Q4 | – | Sell |
-86,267
| Closed | -$1.87M | – | 6011 |
|
|
2022
Q3 | $1.87M | Sell |
86,267
-41,806
| -33% | -$905K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $2.93M | Sell |
128,073
-17,903
| -12% | -$409K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $3.52M | Sell |
145,976
-45,150
| -24% | -$1.09M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $4.91M | Buy |
+191,126
| New | +$4.91M | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-92,383
| Closed | -$2.49M | – | 4237 |
|
|
2020
Q3 | $2.49M | Buy |
+92,383
| New | +$2.49M | ﹤0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-31,215
| Closed | -$828K | – | 4329 |
|
|
2020
Q1 | $828K | Buy |
31,215
+4,678
| +18% | +$124K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $678K | Buy |
+26,537
| New | +$678K | ﹤0.01% | 1952 |
|
|
2019
Q2 | – | Sell |
-134,751
| Closed | -$3.35M | – | 3832 |
|
|
2019
Q1 | $3.35M | Buy |
134,751
+27,212
| +25% | +$676K | 0.01% | 750 |
|
|
2018
Q4 | $2.61M | Buy |
107,539
+52,057
| +94% | +$1.26M | 0.01% | 698 |
|
|
2018
Q3 | $1.34M | Sell |
55,482
-55,228
| -50% | -$1.33M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $2.69M | Buy |
110,710
+17,278
| +18% | +$420K | 0.01% | 862 |
|
|
2018
Q1 | $2.27M | Sell |
93,432
-473,112
| -84% | -$11.5M | 0.01% | 913 |
|
|
2017
Q4 | $14.1M | Buy |
+566,544
| New | +$14.1M | 0.04% | 141 |
|