Lockerman Financial Group’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	$417K	Sell	18,777 -5,714	-23%	-$128K	0.75%	41
2025 Q4	$547K	Buy	24,491 +79	+0.3%	+$1.77K	1.05%	26
2025 Q3	$548K	Sell	24,412 -149	-0.6%	-$3.31K	0.69%	35
2025 Q2	$547K	Sell	24,561 -2,213	-8%	-$48.6K	0.74%	33
2025 Q1	$594K	Sell	26,774 -25,235	-49%	-$553K	0.9%	25
2024 Q4	$1.13M	Buy	52,009 +994	+2%	+$22K	1.93%	9
2024 Q3	$1.16M	Hold	51,015	–	–	1.96%	9
2024 Q2	$1.11M	Sell	51,015 -7,141	-12%	-$155K	2.02%	9
2024 Q1	$1.28M	Buy	58,156 +5,687	+11%	+$125K	2.44%	6
2023 Q4	$1.17M	Sell	52,469 -533	-1%	-$11.4K	2.7%	8
2023 Q3	$1.12M	Sell	53,002 -492	-0.9%	-$10.6K	3.01%	7
2023 Q2	$1.18M	Sell	53,494 -6,407	-11%	-$142K	3.27%	6
2023 Q1	$1.34M	Sell	59,901 -1,524	-2%	-$33.7K	3.69%	4
2022 Q4	$1.34M	Sell	61,425 -3,846	-6%	-$83.6K	3.9%	4
2022 Q3	$1.41M	Sell	65,271 -2,366	-3%	-$53.8K	4.07%	6
2022 Q2	$1.54M	Sell	67,637 -2,295	-3%	-$53.1K	4.92%	4
2022 Q1	$1.68M	Sell	69,932 -8,971	-11%	-$222K	4.55%	4
2021 Q4	$2.03M	Buy	+78,903	New	+$2.03M	5.3%	4