Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,921
| Closed | -$504K | – | 1094 |
|
2024
Q1 | $504K | Buy |
22,921
+11,963
| +109% | +$263K | 0.01% | 575 |
|
2023
Q4 | $244K | Sell |
10,958
-880
| -7% | -$19.6K | ﹤0.01% | 815 |
|
2023
Q3 | $250K | Buy |
+11,838
| New | +$250K | 0.01% | 763 |
|
2022
Q4 | – | Sell |
-78,677
| Closed | -$1.7M | – | 1109 |
|
2022
Q3 | $1.7M | Buy |
+78,677
| New | +$1.7M | 0.05% | 260 |
|