Klaas Financial Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,350
| Closed | -$451K | – | 49 |
|
|
2024
Q1 | $451K | Buy |
21,350
+1,387
| +7% | +$29.3K | 0.09% | 41 |
|
|
2023
Q4 | $420K | Sell |
19,963
-2,699
| -12% | -$56.8K | 0.09% | 41 |
|
|
2023
Q3 | $455K | Buy |
22,662
+2,938
| +15% | +$59K | 0.1% | 41 |
|
|
2023
Q2 | $406K | Buy |
19,724
+3,330
| +20% | +$68.5K | 0.09% | 41 |
|
|
2023
Q1 | $340K | Buy |
16,394
+724
| +5% | +$15K | 0.08% | 39 |
|
|
2022
Q4 | $317K | Buy |
15,670
+1,897
| +14% | +$38.4K | 0.08% | 40 |
|
|
2022
Q3 | $271K | Buy |
13,773
+5,751
| +72% | +$113K | 0.07% | 43 |
|
|
2022
Q2 | $163K | Buy |
8,022
+1,103
| +16% | +$22.4K | 0.04% | 45 |
|
|
2022
Q1 | $160K | Buy |
6,919
+2,531
| +58% | +$58.5K | 0.04% | 46 |
|
|
2021
Q4 | $107K | Buy |
4,388
+1,271
| +41% | +$31K | 0.02% | 46 |
|
|
2021
Q3 | $77K | Buy |
3,117
+2,444
| +363% | +$60.4K | 0.02% | 47 |
|
|
2021
Q2 | $17K | Buy |
673
+622
| +1,220% | +$15.7K | ﹤0.01% | 66 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 84 |
|