Nuveen’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,300,231	Closed	-$27.4M	–	3300
2023 Q4	$27.4M	Buy	1,300,231 +6	+0%	+$122	0.01%	944
2023 Q3	$26.1M	Sell	1,300,225 -2	-0%	-$41	0.01%	885
2023 Q2	$26.7M	Sell	1,300,227 -19	-0%	-$389	0.01%	890
2023 Q1	$27M	Buy	1,300,246 +2	+0%	+$41	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%	+$397	0.01%	869
2022 Q2	$26.5M	Sell	1,300,221 -721	-0.1%	-$15.6K	0.01%	856
2022 Q1	$30.1M	Sell	1,300,942 -7	-0%	-$164	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%	+$718	0.01%	810
2021 Q1	$44.5M	Buy	1,800,880 +148	+0%	+$3.68K	0.01%	784
2020 Q4	$45M	Buy	1,800,732 +43	+0%	+$1.07K	0.02%	742
2020 Q3	$43.9M	Buy	1,800,689 +19	+0%	+$464	0.02%	626
2020 Q2	$42.4M	Buy	1,800,670 +279	+0%	+$6.47K	0.02%	607
2020 Q1	$40.1M	Sell	1,800,391 -126,609	-7%	-$3.08M	0.02%	572
2019 Q4	$48.8M	Buy	1,927,000 +1,347,175	+232%	+$33.9M	0.02%	684
2019 Q3	$14.5M	Buy	+579,825	New	+$14.5M	0.01%	1330