Morgan Stanley’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
$33.4M Buy
1,498,260
+98,908
+7% +$2.2M ﹤0.01% 2294
2025
Q1
$31M Sell
1,399,352
-224,744
-14% -$4.99M ﹤0.01% 2254
2024
Q4
$35.4M Sell
1,624,096
-191,390
-11% -$4.17M ﹤0.01% 2163
2024
Q3
$41.2M Buy
1,815,486
+162,780
+10% +$3.7M ﹤0.01% 2022
2024
Q2
$36.1M Buy
1,652,706
+744,235
+82% +$16.2M ﹤0.01% 2053
2024
Q1
$20M Sell
908,471
-454,919
-33% -$9.99M ﹤0.01% 2691
2023
Q4
$30.3M Buy
1,363,390
+776,426
+132% +$17.3M ﹤0.01% 2964
2023
Q3
$12.4M Buy
586,964
+45,315
+8% +$956K ﹤0.01% 2919
2023
Q2
$11.9M Buy
541,649
+52,567
+11% +$1.16M ﹤0.01% 3007
2023
Q1
$10.9M Buy
489,082
+83,666
+21% +$1.87M ﹤0.01% 3060
2022
Q4
$8.83M Buy
405,416
+34,316
+9% +$747K ﹤0.01% 3199
2022
Q3
$8.04M Buy
371,100
+109,447
+42% +$2.37M ﹤0.01% 3191
2022
Q2
$5.98M Buy
261,653
+43,179
+20% +$988K ﹤0.01% 3597
2022
Q1
$5.27M Buy
218,474
+117,219
+116% +$2.83M ﹤0.01% 3631
2021
Q4
$2.6M Buy
101,255
+24,102
+31% +$619K ﹤0.01% 4361
2021
Q3
$2M Buy
77,153
+14,635
+23% +$379K ﹤0.01% 4587
2021
Q2
$1.63M Buy
62,518
+40,222
+180% +$1.05M ﹤0.01% 4789
2021
Q1
$576K Buy
22,296
+22,081
+10,270% +$570K ﹤0.01% 5074
2020
Q4
$6K Buy
+215
New +$6K ﹤0.01% 6743