McNamara Financial Services’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 | $500K | Buy |
23,786
+7,703
| +48% | +$162K | 0.1% | 55 |
|
|
2025
Q1 | $337K | Sell |
16,083
-448
| -3% | -$9.4K | 0.07% | 65 |
|
|
2024
Q4 | $341K | Sell |
16,531
-3,679
| -18% | -$75.9K | 0.08% | 52 |
|
|
2024
Q3 | $436K | Buy |
20,210
+47
| +0.2% | +$1.01K | 0.09% | 54 |
|
|
2024
Q2 | $417K | Sell |
20,163
-698
| -3% | -$14.4K | 0.09% | 47 |
|
|
2024
Q1 | $436K | Buy |
20,861
+2,214
| +12% | +$46.2K | 0.09% | 45 |
|
|
2023
Q4 | $394K | Buy |
18,647
+26
| +0.1% | +$549 | 0.09% | 47 |
|
|
2023
Q3 | $371K | Buy |
18,621
+64
| +0.3% | +$1.28K | 0.09% | 48 |
|
|
2023
Q2 | $380K | Buy |
18,557
+451
| +2% | +$9.24K | 0.09% | 49 |
|
|
2023
Q1 | $381K | Buy |
18,106
+1,433
| +9% | +$30.1K | 0.09% | 46 |
|
|
2022
Q4 | $341K | Buy |
16,673
+908
| +6% | +$18.6K | 0.09% | 49 |
|
|
2022
Q3 | $321K | Sell |
15,765
-2,871
| -15% | -$58.5K | 0.09% | 47 |
|
|
2022
Q2 | $401K | Buy |
18,636
+3,038
| +19% | +$65.4K | 0.11% | 40 |
|
|
2022
Q1 | $358K | Buy |
15,598
+279
| +2% | +$6.4K | 0.1% | 45 |
|
|
2021
Q4 | $377K | Hold |
15,319
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $380K | Sell |
15,319
-115
| -0.7% | -$2.85K | 0.1% | 38 |
|
|
2021
Q2 | $385K | Buy |
15,434
+7,128
| +86% | +$178K | 0.11% | 38 |
|
|
2021
Q1 | $213K | Hold |
8,306
| – | – | 0.07% | 50 |
|
|
2020
Q4 | $213K | Hold |
8,306
| – | – | 0.07% | 44 |
|
|
2020
Q3 | $213K | Buy |
8,306
+61
| +0.7% | +$1.56K | 0.07% | 44 |
|
|
2020
Q2 | $211K | Sell |
8,245
-698
| -8% | -$17.9K | 0.08% | 47 |
|
|
2020
Q1 | $223K | Buy |
+8,943
| New | +$223K | 0.09% | 40 |
|