Orion Portfolio Solutions’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,917
| Closed | -$262K | – | 1655 |
|
|
2023
Q2 | $262K | Buy |
11,917
+1,119
| +10% | +$24.6K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $241K | Buy |
10,798
+630
| +6% | +$14.1K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $221K | Buy |
+10,168
| New | +$221K | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-11,326
| Closed | -$259K | – | 745 |
|
|
2022
Q2 | $259K | Buy |
+11,326
| New | +$259K | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-23,620
| Closed | -$616K | – | 671 |
|
|
2021
Q2 | $616K | Sell |
23,620
-2,526
| -10% | -$65.9K | 0.02% | 315 |
|
|
2021
Q1 | $675K | Buy |
26,146
+5,101
| +24% | +$132K | 0.03% | 262 |
|
|
2020
Q4 | $564K | Buy |
21,045
+4,310
| +26% | +$116K | 0.03% | 281 |
|
|
2020
Q3 | $451K | Buy |
16,735
+8,292
| +98% | +$223K | 0.02% | 285 |
|
|
2020
Q2 | $228K | Buy |
8,443
+5,087
| +152% | +$137K | 0.01% | 372 |
|
|
2020
Q1 | $89K | Buy |
+3,356
| New | +$89K | 0.01% | 466 |
|