Natixis Advisors’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
Q1 | – | Sell |
-30,462
| Closed | -$663K | – | 1659 |
|
|
2024
Q4 | $663K | Buy |
30,462
+110
| +0.4% | +$2.39K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $689K | Buy |
30,352
+40
| +0.1% | +$908 | ﹤0.01% | 1394 |
|
|
2024
Q2 | $661K | Sell |
30,312
-1,302
| -4% | -$28.4K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $695K | Sell |
31,614
-27,618
| -47% | -$607K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.32M | Buy |
59,232
+320
| +0.5% | +$7.12K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.24M | Buy |
58,912
+2,024
| +4% | +$42.7K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.25M | Buy |
56,888
+3,895
| +7% | +$85.7K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $1.18M | Buy |
52,993
+6,227
| +13% | +$139K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.02M | Sell |
46,766
-4,155
| -8% | -$90.4K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1.1M | Buy |
50,921
+22,885
| +82% | +$495K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $641K | Buy |
28,036
+185
| +0.7% | +$4.23K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $672K | Buy |
27,851
+1,690
| +6% | +$40.8K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $672K | Buy |
26,161
+4,042
| +18% | +$104K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $572K | Buy |
22,119
+3,978
| +22% | +$103K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $473K | Buy |
+18,141
| New | +$473K | ﹤0.01% | 1213 |
|