Lockerman Financial Group’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,706	Closed	-$206K	–	130
2025 Q1	$206K	Sell	9,706 -9,112	-48%	-$194K	0.31%	112
2024 Q4	$398K	Buy	18,818 +183	+1%	+$3.91K	0.68%	47
2024 Q3	$404K	Hold	18,635	–	–	0.68%	47
2024 Q2	$390K	Hold	18,635	–	–	0.71%	42
2024 Q1	$394K	Sell	18,635 -201	-1%	-$4.22K	0.75%	43
2023 Q4	$396K	Sell	18,836 -114	-0.6%	-$2.31K	0.92%	34
2023 Q3	$381K	Sell	18,950 -51	-0.3%	-$1.04K	1.02%	31
2023 Q2	$391K	Sell	19,001 -4,053	-18%	-$83K	1.09%	25
2023 Q1	$478K	Sell	23,054 -686	-3%	-$14.1K	1.32%	20
2022 Q4	$481K	Sell	23,740 -1,027	-4%	-$20.9K	1.4%	20
2022 Q3	$488K	Buy	24,767 +3,634	+17%	+$75.9K	1.4%	19
2022 Q2	$431K	Hold	21,133	–	–	1.38%	18
2022 Q1	$488K	Sell	21,133 -418	-2%	-$9.81K	1.32%	17
2021 Q4	$525K	Buy	+21,551	New	+$526K	1.37%	17