Morgan Stanley’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	$43.8M	Buy	1,970,762 +69,987	+4%	+$1.57M	﹤0.01%	2240
2025 Q4	$42.5M	Buy	1,900,775 +323,691	+21%	+$7.27M	﹤0.01%	2237
2025 Q3	$35.4M	Buy	1,577,084 +78,824	+5%	+$1.75M	﹤0.01%	2332
2025 Q2	$33.4M	Buy	1,498,260 +98,908	+7%	+$2.17M	﹤0.01%	2294
2025 Q1	$31M	Sell	1,399,352 -224,744	-14%	-$4.93M	﹤0.01%	2254
2024 Q4	$35.4M	Sell	1,624,096 -191,390	-11%	-$4.23M	﹤0.01%	2163
2024 Q3	$41.2M	Buy	1,815,486 +162,780	+10%	+$3.64M	﹤0.01%	2022
2024 Q2	$36.1M	Buy	1,652,706 +744,235	+82%	+$16.1M	﹤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%	+$16.6M	﹤0.01%	2964
2023 Q3	$12.4M	Buy	586,964 +45,315	+8%	+$978K	﹤0.01%	2919
2023 Q2	$11.9M	Buy	541,649 +52,567	+11%	+$1.17M	﹤0.01%	3007
2023 Q1	$10.9M	Buy	489,082 +83,666	+21%	+$1.85M	﹤0.01%	3060
2022 Q4	$8.83M	Buy	405,416 +34,316	+9%	+$746K	﹤0.01%	3199
2022 Q3	$8.04M	Buy	371,100 +109,447	+42%	+$2.49M	﹤0.01%	3191
2022 Q2	$5.98M	Buy	261,653 +43,179	+20%	+$998K	﹤0.01%	3597
2022 Q1	$5.27M	Buy	218,474 +117,219	+116%	+$2.9M	﹤0.01%	3631
2021 Q4	$2.6M	Buy	101,255 +24,102	+31%	+$621K	﹤0.01%	4361
2021 Q3	$2M	Buy	77,153 +14,635	+23%	+$383K	﹤0.01%	4587
2021 Q2	$1.63M	Buy	62,518 +40,222	+180%	+$1.04M	﹤0.01%	4789
2021 Q1	$576K	Buy	22,296 +22,081	+10,270%	+$581K	﹤0.01%	5074
2020 Q4	$6K	Buy	+215	New	+$5.77K	﹤0.01%	6743