LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
137,062
-15,786
| -10% | -$332K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $3.21M | Sell |
152,848
-42,887
| -22% | -$899K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $4.04M | Sell |
195,735
-105,491
| -35% | -$2.18M | ﹤0.01% | 2238 |
|
|
2024
Q3 | $6.5M | Buy |
301,226
+56,264
| +23% | +$1.21M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $5.07M | Sell |
244,962
-124,821
| -34% | -$2.58M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $7.72M | Sell |
369,783
-48,755
| -12% | -$1.02M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $8.84M | Buy |
418,538
+9,288
| +2% | +$196K | 0.01% | 1321 |
|
|
2023
Q3 | $8.15M | Buy |
409,250
+343,626
| +524% | +$6.85M | 0.01% | 1285 |
|
|
2023
Q2 | $1.36M | Buy |
65,624
+1,465
| +2% | +$30.4K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $1.35M | Buy |
64,159
+44,017
| +219% | +$925K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $412K | Buy |
20,142
+5,850
| +41% | +$120K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $291K | Sell |
14,292
-9,750
| -41% | -$199K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $518K | Buy |
24,042
+2,940
| +14% | +$63.3K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $484K | Buy |
21,102
+4,666
| +28% | +$107K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $405K | Buy |
16,436
+1,505
| +10% | +$37.1K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $371K | Buy |
14,931
+36
| +0.2% | +$895 | ﹤0.01% | 3460 |
|
|
2021
Q2 | $371K | Buy |
14,895
+100
| +0.7% | +$2.49K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $366K | Sell |
14,795
-788
| -5% | -$19.5K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $401K | Buy |
15,583
+204
| +1% | +$5.25K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $395K | Buy |
15,379
+843
| +6% | +$21.7K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $372K | Buy |
14,536
+495
| +4% | +$12.7K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $350K | Sell |
14,041
-1,502
| -10% | -$37.4K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $383K | Sell |
15,543
-334
| -2% | -$8.23K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $395K | Buy |
15,877
+936
| +6% | +$23.3K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $366K | Buy |
14,941
+798
| +6% | +$19.5K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $338K | Buy |
14,143
+493
| +4% | +$11.8K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $316K | Sell |
13,650
-2,460
| -15% | -$56.9K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $378K | Buy |
16,110
+1,411
| +10% | +$33.1K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $346K | Sell |
14,699
-2,020
| -12% | -$47.5K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $400K | Sell |
16,719
-2,550
| -13% | -$61K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $471K | Buy |
19,269
+6,705
| +53% | +$164K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $310K | Sell |
12,564
-5,702
| -31% | -$141K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $450K | Buy |
+18,266
| New | +$450K | ﹤0.01% | 1955 |
|