Nuveen Asset Management’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
2019 Q3	–	Sell	-452,486	Closed	-$11.5M	–	3231
2019 Q2	$11.5M	Sell	452,486 -247,514	-35%	-$6.28M	﹤0.01%	1511
2019 Q1	$17.4M	Sell	700,000 -297,700	-30%	-$7.39M	0.09%	326
2018 Q4	$24.2M	Hold	997,700	–	–	0.15%	209
2018 Q3	$24M	Buy	+997,700	New	+$24M	0.13%	258