Mission Wealth Management’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Mission Wealth Management’s Portfolio NUBD Stock Details NUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$584K	Buy	26,282 +1,770	+7%	+$39.6K	0.01%	446
2025 Q4	$548K	Buy	24,512 +4,978	+25%	+$112K	0.01%	471
2025 Q3	$439K	Sell	19,534 -2,327	-11%	-$51.8K	0.01%	517
2025 Q2	$487K	Sell	21,861 -10,821	-33%	-$238K	0.01%	482
2025 Q1	$725K	Sell	32,682 -8,900	-21%	-$195K	0.02%	370
2024 Q4	$906K	Sell	41,582 -776	-2%	-$17.1K	0.02%	311
2024 Q3	$962K	Sell	42,358 -2,434	-5%	-$54.5K	0.02%	301
2024 Q2	$977K	Buy	44,792 +2,545	+6%	+$55.1K	0.03%	274
2024 Q1	$928K	Buy	42,247 +4,428	+12%	+$97.2K	0.02%	305
2023 Q4	$842K	Buy	37,819 +2,758	+8%	+$58.9K	0.03%	275
2023 Q3	$740K	Buy	35,061 +4,059	+13%	+$87.6K	0.03%	273
2023 Q2	$682K	Buy	31,002 +318	+1%	+$7.05K	0.03%	290
2023 Q1	$686K	Buy	30,684 +1,098	+4%	+$24.3K	0.03%	285
2022 Q4	$644K	Buy	29,586 +155	+0.5%	+$3.37K	0.03%	274
2022 Q3	$637K	Sell	29,431 -545	-2%	-$12.4K	0.03%	259
2022 Q2	$686K	Buy	29,976 +215	+0.7%	+$4.97K	0.04%	253
2022 Q1	$718K	Buy	29,761 +1,382	+5%	+$34.2K	0.03%	254
2021 Q4	$729K	Buy	28,379 +3,042	+12%	+$78.4K	0.03%	238
2021 Q3	$656K	Sell	25,337 -218,001	-90%	-$5.7M	0.03%	244
2021 Q2	$6.35M	Buy	243,338 +23,230	+11%	+$602K	0.34%	45
2021 Q1	$5.68M	Buy	220,108 +52,834	+32%	+$1.39M	0.33%	45
2020 Q4	$4.48M	Buy	167,274 +31,535	+23%	+$846K	0.28%	50
2020 Q3	$3.66M	Buy	135,739 +37,281	+38%	+$1.01M	0.27%	50
2020 Q2	$2.66M	Buy	98,458 +5,731	+6%	+$154K	0.23%	57
2020 Q1	$2.46M	Buy	92,727 +21,702	+31%	+$564K	0.27%	52
2019 Q4	$1.81M	Buy	71,025 +23,174	+48%	+$595K	0.17%	79
2019 Q3	$1.23M	Buy	47,851 +5,598	+13%	+$143K	0.13%	90
2019 Q2	$1.07M	Buy	42,253 +15,610	+59%	+$389K	0.12%	92
2019 Q1	$662K	Buy	26,643 +18,222	+216%	+$445K	0.08%	135
2018 Q4	$204K	Buy	+8,421	New	+$202K	0.03%	263