MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,718
| Closed | -$218K | – | 2203 |
|
|
2022
Q3 | $218K | Sell |
10,718
-933
| -8% | -$19K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $251K | Sell |
11,651
-2,635
| -18% | -$56.8K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $328K | Buy |
14,286
+438
| +3% | +$10.1K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $341K | Buy |
13,848
+1,481
| +12% | +$36.5K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $307K | Buy |
12,367
+1,430
| +13% | +$35.5K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $273K | Buy |
10,937
+79
| +0.7% | +$1.97K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $268K | Buy |
10,858
+427
| +4% | +$10.5K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $268K | Sell |
10,431
-470
| -4% | -$12.1K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $280K | Sell |
10,901
-2
| -0% | -$51 | ﹤0.01% | 1326 |
|
|
2020
Q2 | $279K | Sell |
10,903
-466
| -4% | -$11.9K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $283K | Sell |
11,369
-579
| -5% | -$14.4K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $294K | Buy |
11,948
+1,480
| +14% | +$36.4K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $261K | Sell |
10,468
-1,614
| -13% | -$40.2K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $296K | Buy |
12,082
+39
| +0.3% | +$955 | ﹤0.01% | 1295 |
|
|
2019
Q1 | $288K | Sell |
12,043
-3,535
| -23% | -$84.5K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $361K | Sell |
15,578
-3,520
| -18% | -$81.6K | 0.01% | 1077 |
|
|
2018
Q3 | $448K | Buy |
19,098
+6,759
| +55% | +$159K | 0.01% | 1054 |
|
|
2018
Q2 | $291K | Buy |
12,339
+1,713
| +16% | +$40.4K | 0.01% | 1102 |
|
|
2018
Q1 | $254K | Buy |
+10,626
| New | +$254K | 0.01% | 1153 |
|