Jane Street’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
45,761
-11,348
| -20% | -$246K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $1.21M | Buy |
57,109
+19,790
| +53% | +$419K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $789K | Buy |
+37,319
| New | +$789K | ﹤0.01% | 3273 |
|
|
2023
Q4 | – | Sell |
-10,898
| Closed | -$219K | – | 5984 |
|
|
2023
Q3 | $219K | Sell |
10,898
-250,119
| -96% | -$5.02M | ﹤0.01% | 4338 |
|
|
2023
Q2 | $5.37M | Buy |
261,017
+159,560
| +157% | +$3.28M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.11M | Buy |
101,457
+22,269
| +28% | +$462K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $1.6M | Buy |
79,188
+29,016
| +58% | +$588K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $988K | Sell |
50,172
-133,165
| -73% | -$2.62M | ﹤0.01% | 2796 |
|
|
2022
Q2 | $3.74M | Buy |
183,337
+121,114
| +195% | +$2.47M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.44M | Sell |
62,223
-5,738
| -8% | -$133K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $1.66M | Buy |
67,961
+14,109
| +26% | +$344K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.33M | Buy |
53,852
+2,563
| +5% | +$63.3K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.27M | Buy |
51,289
+24,604
| +92% | +$611K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $660K | Sell |
26,685
-9,741
| -27% | -$241K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $910K | Sell |
36,426
-27,374
| -43% | -$684K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $1.55M | Sell |
63,800
-14,888
| -19% | -$363K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.85M | Sell |
78,688
-67,226
| -46% | -$1.58M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $3.25M | Buy |
145,914
+74,550
| +104% | +$1.66M | ﹤0.01% | 757 |
|
|
2019
Q4 | $1.81M | Sell |
71,364
-348,679
| -83% | -$8.82M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $10.5M | Buy |
+420,043
| New | +$10.5M | 0.02% | 217 |
|