MML Investors Services’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.49M Buy
66,926
+40,144
+150% +$899K ﹤0.01% 1496
2025
Q4
$599K Buy
+26,782
New +$602K ﹤0.01% 2134
2025
Q2
Sell
-12,026
Closed -$267K 2858
2025
Q1
$267K Buy
12,026
+20
+0.2% +$438 ﹤0.01% 2377
2024
Q4
$261K Buy
12,006
+984
+9% +$21.7K ﹤0.01% 2349
2024
Q3
$250K Buy
11,022
+24
+0.2% +$537 ﹤0.01% 2297
2024
Q2
$240K Buy
10,998
+240
+2% +$5.19K ﹤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% -$8.41K ﹤0.01% 2069
2023
Q3
$279K Buy
13,220
+265
+2% +$5.72K ﹤0.01% 1971
2023
Q2
$285K Buy
12,955
+656
+5% +$14.5K ﹤0.01% 1961
2023
Q1
$275K Sell
12,299
-3,512
-22% -$77.8K ﹤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% -$9.91K ﹤0.01% 1565
2022
Q2
$411K Sell
17,966
-2,683
-13% -$62K ﹤0.01% 1512
2022
Q1
$498K Buy
20,649
+394
+2% +$9.75K ﹤0.01% 1453
2021
Q4
$520K Buy
20,255
+4,965
+32% +$128K ﹤0.01% 1388
2021
Q3
$396K Buy
15,290
+463
+3% +$12.1K ﹤0.01% 1478
2021
Q2
$387K Buy
14,827
+1,402
+10% +$36.4K ﹤0.01% 1471
2021
Q1
$347K Sell
13,425
-8,122
-38% -$214K ﹤0.01% 1439
2020
Q4
$577K Sell
21,547
-2,848
-12% -$76.4K 0.01% 1091
2020
Q3
$657K Sell
24,395
-7,715
-24% -$209K 0.01% 927
2020
Q2
$869K Buy
+32,110
New +$861K 0.01% 755

Other funds holding NUBD