Nuveen Asset Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$2.07M | – | 3348 |
|
|
2024
Q2 | $2.07M | Sell |
100,000
-58,409
| -37% | -$1.21M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $3.31M | Sell |
158,409
-287,924
| -65% | -$6.01M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $9.43M | Hold |
446,333
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $8.89M | Hold |
446,333
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $9.25M | Hold |
446,333
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $9.38M | Hold |
446,333
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $9.13M | Buy |
+446,333
| New | +$9.13M | ﹤0.01% | 1552 |
|