Mather Group’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234,914
| Closed | -$4.98M | – | 1340 |
|
|
2025
Q1 | $4.98M | Buy |
234,914
+13,278
| +6% | +$281K | 0.06% | 109 |
|
|
2024
Q4 | $4.68M | Buy |
221,636
+34,744
| +19% | +$734K | 0.06% | 113 |
|
|
2024
Q3 | $4.06M | Buy |
186,892
+55,113
| +42% | +$1.2M | 0.05% | 125 |
|
|
2024
Q2 | $2.78M | Buy |
131,779
+24,266
| +23% | +$513K | 0.03% | 152 |
|
|
2024
Q1 | $2.26M | Buy |
107,513
+110
| +0.1% | +$2.31K | 0.04% | 152 |
|
|
2023
Q4 | $2.26M | Buy |
107,403
+30,020
| +39% | +$632K | 0.04% | 156 |
|
|
2023
Q3 | $1.55M | Buy |
77,383
+28,752
| +59% | +$578K | 0.03% | 164 |
|
|
2023
Q2 | $1,000K | Buy |
48,631
+8,034
| +20% | +$165K | 0.02% | 234 |
|
|
2023
Q1 | $842K | Buy |
40,597
+4,439
| +12% | +$92.1K | 0.02% | 239 |
|
|
2022
Q4 | $733K | Buy |
36,158
+3,313
| +10% | +$67.1K | 0.01% | 256 |
|
|
2022
Q3 | $647K | Buy |
32,845
+15,435
| +89% | +$304K | 0.01% | 252 |
|
|
2022
Q2 | $355K | Buy |
17,410
+2,728
| +19% | +$55.6K | 0.01% | 279 |
|
|
2022
Q1 | $340K | Buy |
14,682
+146
| +1% | +$3.38K | 0.01% | 324 |
|
|
2021
Q4 | $355K | Buy |
14,536
+773
| +6% | +$18.9K | 0.01% | 270 |
|
|
2021
Q3 | $340K | Buy |
+13,763
| New | +$340K | 0.01% | 206 |
|