Osaic Holdings’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
9,912
+9,761
| +6,464% | +$209K | ﹤0.01% | 3562 |
|
|
2025
Q1 | $3.22K | Sell |
151
-8,091
| -98% | -$172K | ﹤0.01% | 6294 |
|
|
2024
Q4 | $174K | Sell |
8,242
-1,814
| -18% | -$38.3K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $218K | Buy |
10,056
+1,046
| +12% | +$22.7K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $189K | Sell |
9,010
-11,134
| -55% | -$233K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $425K | Sell |
20,144
-13,646
| -40% | -$288K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $711K | Sell |
33,790
-939
| -3% | -$19.8K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $698K | Buy |
34,729
+24,542
| +241% | +$493K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $209K | Buy |
10,187
+358
| +4% | +$7.36K | ﹤0.01% | 3856 |
|
|
2023
Q1 | $204K | Buy |
9,829
+600
| +7% | +$12.5K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $187K | Buy |
9,229
+1,993
| +28% | +$40.4K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $142K | Buy |
7,236
+2,656
| +58% | +$52.1K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $94K | Buy |
4,580
+150
| +3% | +$3.08K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $103K | Buy |
4,430
+2,885
| +187% | +$67.1K | ﹤0.01% | 4577 |
|
|
2021
Q4 | $38K | Sell |
1,545
-2,311
| -60% | -$56.8K | ﹤0.01% | 5336 |
|
|
2021
Q3 | $95K | Hold |
3,856
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q2 | $95K | Buy |
3,856
+2,323
| +152% | +$57.2K | ﹤0.01% | 4513 |
|
|
2021
Q1 | $38K | Hold |
1,533
| – | – | ﹤0.01% | 5050 |
|
|
2020
Q4 | $38K | Buy |
1,533
+1,488
| +3,307% | +$36.9K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 5958 |
|
|
2020
Q2 | $1K | Sell |
45
-67
| -60% | -$1.49K | ﹤0.01% | 5866 |
|
|
2020
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 5612 |
|