Nuveen Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $44.2M | Sell |
1,000,064
-40,624
| -4% | -$1.79M | 0.01% | 702 |
|
|
2024
Q3 | $36.3M | Sell |
1,040,688
-10,628
| -1% | -$370K | 0.01% | 830 |
|
|
2024
Q2 | $32.2M | Sell |
1,051,316
-9,324
| -0.9% | -$286K | 0.01% | 846 |
|
|
2024
Q1 | $29.6M | Buy |
1,060,640
+8,972
| +0.9% | +$251K | 0.01% | 925 |
|
|
2023
Q4 | $21.8M | Buy |
1,051,668
+20,944
| +2% | +$434K | 0.01% | 1096 |
|
|
2023
Q3 | $22.3M | Buy |
1,030,724
+17,576
| +2% | +$380K | 0.01% | 983 |
|
|
2023
Q2 | $21M | Buy |
1,013,148
+62,616
| +7% | +$1.3M | 0.01% | 1035 |
|
|
2023
Q1 | $19.6M | Sell |
950,532
-4,904
| -0.5% | -$101K | 0.01% | 1063 |
|
|
2022
Q4 | $17.3M | Sell |
955,436
-128
| -0% | -$2.32K | 0.01% | 1147 |
|
|
2022
Q3 | $15.3M | Buy |
955,564
+26,656
| +3% | +$426K | 0.01% | 1198 |
|
|
2022
Q2 | $12.8M | Buy |
928,908
+68,712
| +8% | +$945K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $14.1M | Sell |
860,196
-8,220
| -0.9% | -$134K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $16.6M | Sell |
868,416
-53,980
| -6% | -$1.03M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $14.4M | Sell |
922,396
-25,412
| -3% | -$396K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $15.6M | Buy |
947,808
+8,228
| +0.9% | +$135K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $17.2M | Sell |
939,580
-35,484
| -4% | -$648K | 0.01% | 1441 |
|
|
2020
Q4 | $14.9M | Buy |
975,064
+3,964
| +0.4% | +$60.4K | 0.01% | 1440 |
|
|
2020
Q3 | $11.7M | Sell |
971,100
-55,948
| -5% | -$676K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $10.7M | Sell |
1,027,048
-7,744
| -0.7% | -$80.9K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $11.2M | Buy |
1,034,792
+41,888
| +4% | +$452K | 0.01% | 1229 |
|
|
2019
Q4 | $11.6M | Sell |
992,904
-51,392
| -5% | -$599K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $14M | Sell |
1,044,296
-79,808
| -7% | -$1.07M | 0.01% | 1350 |
|
|
2019
Q2 | $15.2M | Buy |
+1,124,104
| New | +$15.2M | 0.01% | 1332 |
|