Old Mission Capital’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
Q2 | – | Sell |
-25,854
| Closed | -$540K | – | 1093 |
|
|
2024
Q1 | $540K | Buy |
+25,854
| New | +$540K | 0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-14,518
| Closed | -$295K | – | 1108 |
|
|
2022
Q3 | $295K | Buy |
+14,518
| New | +$295K | 0.01% | 688 |
|
|
2022
Q2 | – | Sell |
-55,901
| Closed | -$1.28M | – | 1500 |
|
|
2022
Q1 | $1.28M | Buy |
55,901
+24,402
| +77% | +$560K | 0.04% | 376 |
|
|
2021
Q4 | $776K | Buy |
+31,499
| New | +$776K | 0.03% | 451 |
|
|
2021
Q3 | – | Sell |
-84,175
| Closed | -$2.1M | – | 1069 |
|
|
2021
Q2 | $2.1M | Buy |
+84,175
| New | +$2.1M | 0.07% | 234 |
|