Pacific Sun Financial’s Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,660
| Closed | -$221K | – | 181 |
|
|
2024
Q1 | $221K | Sell |
9,660
-750
| -7% | -$17.2K | 0.13% | 171 |
|
|
2023
Q4 | $240K | Sell |
10,410
-570
| -5% | -$13.1K | 0.15% | 156 |
|
|
2023
Q3 | $249K | Sell |
10,980
-11,830
| -52% | -$268K | 0.17% | 144 |
|
|
2023
Q2 | $526K | Buy |
+22,810
| New | +$526K | 0.35% | 90 |
|
|
2022
Q4 | $587K | Sell |
25,860
-8,000
| -24% | -$182K | 0.41% | 74 |
|
|
2022
Q3 | $765K | Sell |
33,860
-650
| -2% | -$14.7K | 0.54% | 63 |
|
|
2022
Q2 | $803K | Sell |
34,510
-1,200
| -3% | -$27.9K | 0.53% | 63 |
|
|
2022
Q1 | $849K | Sell |
35,710
-250
| -0.7% | -$5.94K | 0.47% | 70 |
|
|
2021
Q4 | $889K | Buy |
35,960
+1,260
| +4% | +$31.2K | 0.47% | 68 |
|
|
2021
Q3 | $871K | Buy |
+34,700
| New | +$871K | 0.5% | 62 |
|
|
2020
Q3 | $343K | Buy |
+13,410
| New | +$343K | 0.29% | 105 |
|