MML Investors Services’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 | – | Sell |
-12,026
| Closed | -$267K | – | 2858 |
|
|
2025
Q1 | $267K | Buy |
12,026
+20
| +0.2% | +$444 | ﹤0.01% | 2377 |
|
|
2024
Q4 | $261K | Buy |
12,006
+984
| +9% | +$21.4K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $250K | Buy |
11,022
+24
| +0.2% | +$544 | ﹤0.01% | 2297 |
|
|
2024
Q2 | $240K | Buy |
10,998
+240
| +2% | +$5.24K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $236K | Sell |
10,758
-2,068
| -16% | -$45.4K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $286K | Sell |
12,826
-394
| -3% | -$8.79K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $279K | Buy |
13,220
+265
| +2% | +$5.59K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $285K | Buy |
12,955
+656
| +5% | +$14.4K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $275K | Sell |
12,299
-3,512
| -22% | -$78.5K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $344K | Sell |
15,811
-1,719
| -10% | -$37.4K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $380K | Sell |
17,530
-436
| -2% | -$9.45K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $411K | Sell |
17,966
-2,683
| -13% | -$61.4K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $498K | Buy |
20,649
+394
| +2% | +$9.5K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $520K | Buy |
20,255
+4,965
| +32% | +$127K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $396K | Buy |
15,290
+463
| +3% | +$12K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $387K | Buy |
14,827
+1,402
| +10% | +$36.6K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $347K | Sell |
13,425
-8,122
| -38% | -$210K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $577K | Sell |
21,547
-2,848
| -12% | -$76.3K | 0.01% | 1091 |
|
|
2020
Q3 | $657K | Sell |
24,395
-7,715
| -24% | -$208K | 0.01% | 927 |
|
|
2020
Q2 | $869K | Buy |
+32,110
| New | +$869K | 0.01% | 755 |
|