Mission Wealth Management’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 | $487K | Sell |
21,861
-10,821
| -33% | -$241K | 0.01% | 459 |
|
|
2025
Q1 | $725K | Sell |
32,682
-8,900
| -21% | -$197K | 0.02% | 348 |
|
|
2024
Q4 | $906K | Sell |
41,582
-776
| -2% | -$16.9K | 0.02% | 295 |
|
|
2024
Q3 | $962K | Sell |
42,358
-2,434
| -5% | -$55.3K | 0.02% | 287 |
|
|
2024
Q2 | $977K | Buy |
44,792
+2,545
| +6% | +$55.5K | 0.03% | 261 |
|
|
2024
Q1 | $928K | Buy |
42,247
+4,428
| +12% | +$97.3K | 0.02% | 289 |
|
|
2023
Q4 | $842K | Buy |
37,819
+2,758
| +8% | +$61.4K | 0.03% | 267 |
|
|
2023
Q3 | $740K | Buy |
35,061
+4,059
| +13% | +$85.6K | 0.03% | 262 |
|
|
2023
Q2 | $682K | Buy |
31,002
+318
| +1% | +$6.99K | 0.03% | 281 |
|
|
2023
Q1 | $686K | Buy |
30,684
+1,098
| +4% | +$24.5K | 0.03% | 273 |
|
|
2022
Q4 | $644K | Buy |
29,586
+155
| +0.5% | +$3.37K | 0.03% | 264 |
|
|
2022
Q3 | $637K | Sell |
29,431
-545
| -2% | -$11.8K | 0.03% | 249 |
|
|
2022
Q2 | $686K | Buy |
29,976
+215
| +0.7% | +$4.92K | 0.04% | 243 |
|
|
2022
Q1 | $718K | Buy |
29,761
+1,382
| +5% | +$33.3K | 0.03% | 242 |
|
|
2021
Q4 | $729K | Buy |
28,379
+3,042
| +12% | +$78.1K | 0.03% | 225 |
|
|
2021
Q3 | $656K | Sell |
25,337
-218,001
| -90% | -$5.64M | 0.03% | 229 |
|
|
2021
Q2 | $6.35M | Buy |
243,338
+23,230
| +11% | +$606K | 0.34% | 45 |
|
|
2021
Q1 | $5.68M | Buy |
220,108
+52,834
| +32% | +$1.36M | 0.33% | 45 |
|
|
2020
Q4 | $4.48M | Buy |
167,274
+31,535
| +23% | +$845K | 0.28% | 50 |
|
|
2020
Q3 | $3.66M | Buy |
135,739
+37,281
| +38% | +$1M | 0.27% | 50 |
|
|
2020
Q2 | $2.66M | Buy |
98,458
+5,731
| +6% | +$155K | 0.23% | 57 |
|
|
2020
Q1 | $2.46M | Buy |
92,727
+21,702
| +31% | +$575K | 0.27% | 52 |
|
|
2019
Q4 | $1.82M | Buy |
71,025
+23,174
| +48% | +$592K | 0.17% | 79 |
|
|
2019
Q3 | $1.23M | Buy |
47,851
+5,598
| +13% | +$144K | 0.13% | 90 |
|
|
2019
Q2 | $1.07M | Buy |
42,253
+15,610
| +59% | +$396K | 0.12% | 92 |
|
|
2019
Q1 | $662K | Buy |
26,643
+18,222
| +216% | +$453K | 0.08% | 134 |
|
|
2018
Q4 | $204K | Buy |
+8,421
| New | +$204K | 0.03% | 260 |
|