Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
34,816
+33,166
| +2,010% | +$736K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $36.6K | Sell |
1,650
-23,031
| -93% | -$511K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $538K | Sell |
24,681
-11,268
| -31% | -$245K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $816K | Buy |
35,949
+2,485
| +7% | +$56.4K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $730K | Sell |
33,464
-42,803
| -56% | -$934K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.68M | Sell |
76,267
-52,541
| -41% | -$1.15M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $2.87M | Sell |
128,808
-3,055
| -2% | -$68K | 0.01% | 1583 |
|
|
2023
Q3 | $2.78M | Buy |
131,863
+33,195
| +34% | +$700K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.17M | Sell |
98,668
-367
| -0.4% | -$8.07K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $2.21M | Buy |
99,035
+4,113
| +4% | +$91.9K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $2.07M | Buy |
94,922
+20,525
| +28% | +$447K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.61M | Sell |
74,397
-15,412
| -17% | -$334K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $2.05M | Sell |
89,809
-72,483
| -45% | -$1.66M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $3.91M | Buy |
162,292
+25,544
| +19% | +$616K | 0.01% | 1384 |
|
|
2021
Q4 | $3.51M | Buy |
136,748
+11,868
| +10% | +$305K | 0.01% | 1344 |
|
|
2021
Q3 | $3.23M | Buy |
124,880
+4,731
| +4% | +$122K | 0.01% | 1351 |
|
|
2021
Q2 | $3.14M | Buy |
120,149
+8,345
| +7% | +$218K | 0.01% | 1351 |
|
|
2021
Q1 | $2.89M | Buy |
111,804
+187
| +0.2% | +$4.83K | 0.01% | 1310 |
|
|
2020
Q4 | $2.99M | Buy |
111,617
+36,838
| +49% | +$987K | 0.01% | 1163 |
|
|
2020
Q3 | $2.01M | Buy |
74,779
+16,467
| +28% | +$444K | 0.01% | 1305 |
|
|
2020
Q2 | $1.58M | Sell |
58,312
-225,290
| -79% | -$6.09M | 0.01% | 1404 |
|
|
2020
Q1 | $1.02M | Buy |
+283,602
| New | +$1.02M | ﹤0.01% | 1529 |
|