MML Investors Services’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,718	Closed	-$218K	–	2203
2022 Q3	$218K	Sell	10,718 -933	-8%	-$20K	﹤0.01%	1886
2022 Q2	$251K	Sell	11,651 -2,635	-18%	-$57.6K	﹤0.01%	1779
2022 Q1	$328K	Buy	14,286 +438	+3%	+$10.3K	﹤0.01%	1674
2021 Q4	$341K	Buy	13,848 +1,481	+12%	+$36.6K	﹤0.01%	1630
2021 Q3	$307K	Buy	12,367 +1,430	+13%	+$35.8K	﹤0.01%	1630
2021 Q2	$273K	Buy	10,937 +79	+0.7%	+$1.96K	﹤0.01%	1660
2021 Q1	$268K	Buy	10,858 +427	+4%	+$10.7K	﹤0.01%	1575
2020 Q4	$268K	Sell	10,431 -470	-4%	-$12K	﹤0.01%	1443
2020 Q3	$280K	Sell	10,901 -2	-0%	-$52	﹤0.01%	1326
2020 Q2	$279K	Sell	10,903 -466	-4%	-$11.8K	﹤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%	+$36.6K	﹤0.01%	1245
2019 Q3	$261K	Sell	10,468 -1,614	-13%	-$39.8K	﹤0.01%	1262
2019 Q2	$296K	Buy	12,082 +39	+0.3%	+$937	﹤0.01%	1295
2019 Q1	$288K	Sell	12,043 -3,535	-23%	-$82.9K	﹤0.01%	1288
2018 Q4	$361K	Sell	15,578 -3,520	-18%	-$81.1K	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	+$255K	0.01%	1153