Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
20,357
-5,967
| -23% | -$123K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $552K | Buy |
26,324
+5,977
| +29% | +$125K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $420K | Buy |
20,347
+11,400
| +127% | +$235K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $193K | Buy |
8,947
+3,938
| +79% | +$85K | ﹤0.01% | 3670 |
|
|
2024
Q2 | $104K | Buy |
5,009
+1,639
| +49% | +$33.9K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $70.4K | Buy |
3,370
+3,269
| +3,237% | +$68.3K | ﹤0.01% | 4486 |
|
|
2023
Q4 | $2.13K | Sell |
101
-6,130
| -98% | -$129K | ﹤0.01% | 6397 |
|
|
2023
Q3 | $124K | Buy |
6,231
+6,131
| +6,131% | +$122K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $2.07K | Sell |
100
-112
| -53% | -$2.32K | ﹤0.01% | 6537 |
|
|
2023
Q1 | $4.46K | Sell |
212
-209
| -50% | -$4.39K | ﹤0.01% | 6307 |
|
|
2022
Q4 | $9K | Sell |
421
-58,072
| -99% | -$1.24M | ﹤0.01% | 5982 |
|
|
2022
Q3 | $1.19M | Sell |
58,493
-246,837
| -81% | -$5.02M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $6.57M | Sell |
305,330
-233,545
| -43% | -$5.03M | 0.01% | 880 |
|
|
2022
Q1 | $12.3M | Sell |
538,875
-433
| -0.1% | -$9.87K | 0.02% | 648 |
|
|
2021
Q4 | $13.3M | Buy |
539,308
+16,062
| +3% | +$395K | 0.03% | 593 |
|
|
2021
Q3 | $13M | Buy |
523,246
+490,159
| +1,481% | +$12.2M | 0.03% | 554 |
|
|
2021
Q2 | $825K | Sell |
33,087
-244,868
| -88% | -$6.11M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $6.87M | Buy |
277,955
+219,155
| +373% | +$5.41M | 0.02% | 784 |
|
|
2020
Q4 | $1.51M | Buy |
58,800
+2,477
| +4% | +$63.7K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.45M | Sell |
56,323
-5,405
| -9% | -$139K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.58M | Sell |
61,728
-235,791
| -79% | -$6.03M | 0.01% | 1401 |
|
|
2020
Q1 | $7.41M | Buy |
+297,519
| New | +$7.41M | 0.03% | 465 |
|