Nuveen Asset Management’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300,231
| Closed | -$27.4M | – | 3300 |
|
|
2023
Q4 | $27.4M | Buy |
1,300,231
+6
| +0% | +$126 | 0.01% | 944 |
|
|
2023
Q3 | $26.1M | Sell |
1,300,225
-2
| -0% | -$40 | 0.01% | 885 |
|
|
2023
Q2 | $26.7M | Sell |
1,300,227
-19
| -0% | -$391 | 0.01% | 888 |
|
|
2023
Q1 | $27M | Buy |
1,300,246
+2
| +0% | +$42 | 0.01% | 851 |
|
|
2022
Q4 | $26.3M | Buy |
1,300,244
+4
| +0% | +$81 | 0.01% | 863 |
|
|
2022
Q3 | $25.6M | Buy |
1,300,240
+19
| +0% | +$374 | 0.01% | 869 |
|
|
2022
Q2 | $26.5M | Sell |
1,300,221
-721
| -0.1% | -$14.7K | 0.01% | 856 |
|
|
2022
Q1 | $30.1M | Sell |
1,300,942
-7
| -0% | -$162 | 0.01% | 929 |
|
|
2021
Q4 | $31.7M | Sell |
1,300,949
-399,966
| -24% | -$9.76M | 0.01% | 952 |
|
|
2021
Q3 | $42M | Sell |
1,700,915
-99,994
| -6% | -$2.47M | 0.01% | 779 |
|
|
2021
Q2 | $44.7M | Buy |
1,800,909
+29
| +0% | +$720 | 0.01% | 810 |
|
|
2021
Q1 | $44.5M | Buy |
1,800,880
+148
| +0% | +$3.66K | 0.01% | 784 |
|
|
2020
Q4 | $45M | Buy |
1,800,732
+43
| +0% | +$1.08K | 0.02% | 742 |
|
|
2020
Q3 | $43.9M | Buy |
1,800,689
+19
| +0% | +$463 | 0.02% | 626 |
|
|
2020
Q2 | $42.4M | Buy |
1,800,670
+279
| +0% | +$6.57K | 0.02% | 607 |
|
|
2020
Q1 | $40.1M | Sell |
1,800,391
-126,609
| -7% | -$2.82M | 0.02% | 572 |
|
|
2019
Q4 | $48.8M | Buy |
1,927,000
+1,347,175
| +232% | +$34.1M | 0.02% | 684 |
|
|
2019
Q3 | $14.5M | Buy |
+579,825
| New | +$14.5M | 0.01% | 1330 |
|