Mayport LLC’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
94,104
| – | – | 0.5% | 26 |
|
|
2025
Q1 | $2.09M | Hold |
94,104
| – | – | 0.58% | 25 |
|
|
2024
Q4 | $2.05M | Hold |
94,104
| – | – | 0.6% | 25 |
|
|
2024
Q3 | $2.14M | Hold |
94,104
| – | – | 0.68% | 24 |
|
|
2024
Q2 | $2.05M | Hold |
94,104
| – | – | 0.73% | 24 |
|
|
2024
Q1 | $2.07M | Hold |
94,104
| – | – | 0.79% | 21 |
|
|
2023
Q4 | $2.09M | Buy |
+94,104
| New | +$2.09M | 0.95% | 21 |
|