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 |
|