Koss-Olinger Consulting’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 | $6.13M | Sell |
275,279
-106,551
| -28% | -$2.37M | 0.5% | 30 |
|
|
2025
Q1 | $8.47M | Buy |
381,830
+4,514
| +1% | +$100K | 0.71% | 25 |
|
|
2024
Q4 | $8.22M | Buy |
377,316
+3,400
| +0.9% | +$74.1K | 0.72% | 26 |
|
|
2024
Q3 | $8.49M | Buy |
373,916
+3,055
| +0.8% | +$69.3K | 0.74% | 25 |
|
|
2024
Q2 | $8.09M | Buy |
+370,861
| New | +$8.09M | 0.75% | 24 |
|
|
2024
Q1 | – | Sell |
-304,557
| Closed | -$6.78M | – | 216 |
|
|
2023
Q4 | $6.78M | Buy |
304,557
+51,072
| +20% | +$1.14M | 0.67% | 24 |
|
|
2023
Q3 | $5.35M | Buy |
253,485
+99,292
| +64% | +$2.1M | 0.79% | 23 |
|
|
2023
Q2 | $3.39M | Buy |
154,193
+11,419
| +8% | +$251K | 0.39% | 29 |
|
|
2023
Q1 | $3.19M | Buy |
142,774
+655
| +0.5% | +$14.6K | 0.4% | 29 |
|
|
2022
Q4 | $3.09M | Sell |
142,119
-5,816
| -4% | -$127K | 0.45% | 27 |
|
|
2022
Q3 | $3.2M | Buy |
147,935
+3,699
| +3% | +$80.1K | 0.54% | 20 |
|
|
2022
Q2 | $3.3M | Buy |
144,236
+42,622
| +42% | +$975K | 0.6% | 17 |
|
|
2022
Q1 | $2.45M | Buy |
101,614
+51,313
| +102% | +$1.24M | 0.39% | 22 |
|
|
2021
Q4 | $1.29M | Buy |
50,301
+14,935
| +42% | +$384K | 0.2% | 37 |
|
|
2021
Q3 | $915K | Buy |
35,366
+14,777
| +72% | +$382K | 0.15% | 63 |
|
|
2021
Q2 | $537K | Buy |
20,589
+6,036
| +41% | +$157K | 0.08% | 128 |
|
|
2021
Q1 | $376K | Buy |
+14,553
| New | +$376K | 0.06% | 157 |
|