Ladenburg Thalmann Financial Services’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.35M | Sell |
54,715
-246,778
| -82% | -$6.08M | 0.01% | 1083 |
|
|
2019
Q3 | $7.5M | Buy |
301,493
+253,718
| +531% | +$6.31M | 0.05% | 352 |
|
|
2019
Q2 | $1.17M | Sell |
47,775
-7,080
| -13% | -$174K | 0.01% | 1117 |
|
|
2019
Q1 | $1.31M | Buy |
54,855
+5,161
| +10% | +$123K | 0.01% | 1005 |
|
|
2018
Q4 | $1.15M | Sell |
49,694
-52,652
| -51% | -$1.22M | 0.01% | 958 |
|
|
2018
Q3 | $2.4M | Buy |
102,346
+40,805
| +66% | +$956K | 0.02% | 646 |
|
|
2018
Q2 | $1.47M | Hold |
61,541
| – | – | 0.01% | 851 |
|
|
2018
Q1 | $1.47M | Buy |
61,541
+59,080
| +2,401% | +$1.41M | 0.01% | 851 |
|
|
2017
Q4 | $60K | Sell |
2,461
-18,198
| -88% | -$444K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $510K | Sell |
20,659
-721
| -3% | -$17.8K | 0.01% | 1454 |
|
|
2017
Q2 | $527K | Buy |
21,380
+16,141
| +308% | +$398K | 0.01% | 1354 |
|
|
2017
Q1 | $128K | Sell |
5,239
-5,261
| -50% | -$129K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $255K | Buy |
+10,500
| New | +$255K | ﹤0.01% | 1651 |
|