Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
24,774
-6,915
| -22% | -$145K | ﹤0.01% | 5444 |
|
|
2025
Q1 | $665K | Buy |
31,689
+3,321
| +12% | +$69.6K | ﹤0.01% | 5200 |
|
|
2024
Q4 | $585K | Buy |
28,368
+6,506
| +30% | +$134K | ﹤0.01% | 5359 |
|
|
2024
Q3 | $472K | Buy |
21,862
+2,930
| +15% | +$63.2K | ﹤0.01% | 5429 |
|
|
2024
Q2 | $392K | Sell |
18,932
-936
| -5% | -$19.4K | ﹤0.01% | 5400 |
|
|
2024
Q1 | $415K | Sell |
19,868
-42,022
| -68% | -$878K | ﹤0.01% | 5399 |
|
|
2023
Q4 | $1.31M | Buy |
61,890
+20,622
| +50% | +$436K | ﹤0.01% | 5176 |
|
|
2023
Q3 | $822K | Buy |
41,268
+4,188
| +11% | +$83.4K | ﹤0.01% | 4911 |
|
|
2023
Q2 | $768K | Sell |
37,080
-923
| -2% | -$19.1K | ﹤0.01% | 4988 |
|
|
2023
Q1 | $799K | Buy |
38,003
+1,624
| +4% | +$34.1K | ﹤0.01% | 4990 |
|
|
2022
Q4 | $744K | Buy |
36,379
+405
| +1% | +$8.29K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $732K | Sell |
35,974
-5,885
| -14% | -$120K | ﹤0.01% | 5068 |
|
|
2022
Q2 | $901K | Sell |
41,859
-11,556
| -22% | -$249K | ﹤0.01% | 5077 |
|
|
2022
Q1 | $1.23M | Sell |
53,415
-5,558
| -9% | -$128K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $1.45M | Sell |
58,973
-21,979
| -27% | -$541K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $2.01M | Buy |
80,952
+4,675
| +6% | +$116K | ﹤0.01% | 4577 |
|
|
2021
Q2 | $1.9M | Sell |
76,277
-6,548
| -8% | -$163K | ﹤0.01% | 4672 |
|
|
2021
Q1 | $2.05M | Sell |
82,825
-122,022
| -60% | -$3.01M | ﹤0.01% | 4242 |
|
|
2020
Q4 | $5.27M | Sell |
204,847
-115,349
| -36% | -$2.96M | ﹤0.01% | 3200 |
|
|
2020
Q3 | $8.22M | Sell |
320,196
-14,457
| -4% | -$371K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $8.56M | Buy |
334,653
+6,856
| +2% | +$175K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $8.16M | Buy |
327,797
+9,069
| +3% | +$226K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $7.85M | Buy |
318,728
+15,425
| +5% | +$380K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $7.55M | Buy |
303,303
+29,218
| +11% | +$727K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $6.72M | Buy |
274,085
+1,754
| +0.6% | +$43K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $6.51M | Buy |
272,331
+68,458
| +34% | +$1.64M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $4.73M | Sell |
203,873
-59,608
| -23% | -$1.38M | ﹤0.01% | 2979 |
|
|
2018
Q3 | $6.18M | Sell |
263,481
-8,611
| -3% | -$202K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $6.41M | Buy |
272,092
+3,781
| +1% | +$89K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $6.41M | Sell |
268,311
-14,300
| -5% | -$342K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $6.9M | Sell |
282,611
-10,294
| -4% | -$251K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $7.24M | Sell |
292,905
-22,619
| -7% | -$559K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $7.77M | Sell |
315,524
-18,035
| -5% | -$444K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $8.12M | Buy |
333,559
+114,425
| +52% | +$2.79M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $5.32M | Buy |
+219,134
| New | +$5.32M | ﹤0.01% | 2921 |
|