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