Koss-Olinger Consulting’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Buy	282,422 +38,204	+16%	+$856K	0.53%	26
2025 Q4	$5.46M	Sell	244,218 -31,061	-11%	-$698K	0.42%	29
2025 Q3	$6.13M	Hold	275,279	–	–	0.51%	29
2025 Q2	$6.13M	Sell	275,279 -106,551	-28%	-$2.34M	0.5%	30
2025 Q1	$8.47M	Buy	381,830 +4,514	+1%	+$98.9K	0.71%	25
2024 Q4	$8.22M	Buy	377,316 +3,400	+0.9%	+$75.1K	0.72%	26
2024 Q3	$8.49M	Buy	373,916 +3,055	+0.8%	+$68.4K	0.74%	25
2024 Q2	$8.09M	Buy	+370,861	New	+$8.03M	0.75%	24
2024 Q1	–	Sell	-304,557	Closed	-$6.78M	–	216
2023 Q4	$6.78M	Buy	304,557 +51,072	+20%	+$1.09M	0.67%	24
2023 Q3	$5.35M	Buy	253,485 +99,292	+64%	+$2.14M	0.79%	23
2023 Q2	$3.39M	Buy	154,193 +11,419	+8%	+$253K	0.39%	29
2023 Q1	$3.19M	Buy	142,774 +655	+0.5%	+$14.5K	0.4%	29
2022 Q4	$3.09M	Sell	142,119 -5,816	-4%	-$126K	0.45%	27
2022 Q3	$3.2M	Buy	147,935 +3,699	+3%	+$84.1K	0.54%	20
2022 Q2	$3.3M	Buy	144,236 +42,622	+42%	+$986K	0.6%	17
2022 Q1	$2.45M	Buy	101,614 +51,313	+102%	+$1.27M	0.39%	22
2021 Q4	$1.29M	Buy	50,301 +14,935	+42%	+$385K	0.2%	37
2021 Q3	$915K	Buy	35,366 +14,777	+72%	+$387K	0.15%	63
2021 Q2	$537K	Buy	20,589 +6,036	+41%	+$157K	0.08%	128
2021 Q1	$376K	Buy	+14,553	New	+$383K	0.06%	157