Nuveen Asset Management’s Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,859
| Closed | -$6.9M | – | 3349 |
|
|
2024
Q2 | $6.9M | Buy |
300,859
+859
| +0.3% | +$19.7K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $6.87M | Hold |
300,000
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q4 | $6.92M | Hold |
300,000
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $6.8M | Hold |
300,000
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q2 | $6.85M | Hold |
300,000
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $6.91M | Hold |
300,000
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q4 | $6.82M | Hold |
300,000
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $6.78M | Hold |
300,000
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $6.98M | Hold |
300,000
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $7.14M | Hold |
300,000
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q4 | $7.42M | Hold |
300,000
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $7.53M | Hold |
300,000
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $7.58M | Hold |
300,000
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $7.59M | Hold |
300,000
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $7.66M | Hold |
300,000
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $7.66M | Hold |
300,000
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $7.68M | Hold |
300,000
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $7.47M | Sell |
300,000
-308,500
| -51% | -$7.68M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $15.2M | Hold |
608,500
| – | – | 0.01% | 1334 |
|
|
2019
Q3 | $15.2M | Hold |
608,500
| – | – | 0.01% | 1310 |
|
|
2019
Q2 | $15.2M | Sell |
608,500
-195,000
| -24% | -$4.86M | 0.01% | 1333 |
|
|
2019
Q1 | $19.8M | Hold |
803,500
| – | – | 0.11% | 307 |
|
|
2018
Q4 | $19.5M | Hold |
803,500
| – | – | 0.12% | 276 |
|
|
2018
Q3 | $19.5M | Buy |
+803,500
| New | +$19.5M | 0.1% | 311 |
|