Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,369
| Closed | -$357K | – | 2670 |
|
|
2024
Q2 | $357K | Buy |
+16,369
| New | +$357K | ﹤0.01% | 2008 |
|
|
2022
Q4 | – | Sell |
-11,009
| Closed | -$238K | – | 2311 |
|
|
2022
Q3 | $238K | Buy |
11,009
+60
| +0.5% | +$1.3K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $250K | Buy |
10,949
+914
| +9% | +$20.9K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $242K | Buy |
10,035
+867
| +9% | +$20.9K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $235K | Sell |
9,168
-2,232
| -20% | -$57.2K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $295K | Buy |
+11,400
| New | +$295K | ﹤0.01% | 1682 |
|