Park Avenue Securities’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 | $2.75M | Sell |
123,392
-8,357
| -6% | -$186K | 0.03% | 426 |
|
|
2025
Q1 | $2.92M | Sell |
131,749
-9,952
| -7% | -$221K | 0.04% | 301 |
|
|
2024
Q4 | $3.09M | Buy |
141,701
+6,899
| +5% | +$150K | 0.03% | 339 |
|
|
2024
Q3 | $3.06M | Sell |
134,802
-12,854
| -9% | -$292K | 0.03% | 316 |
|
|
2024
Q2 | $3.22M | Buy |
147,656
+2,883
| +2% | +$62.9K | 0.04% | 288 |
|
|
2024
Q1 | $3.18M | Buy |
144,773
+24,367
| +20% | +$535K | 0.04% | 276 |
|
|
2023
Q4 | $2.68M | Sell |
120,406
-10,905
| -8% | -$243K | 0.04% | 292 |
|
|
2023
Q3 | $2.77M | Buy |
131,311
+2,817
| +2% | +$59.4K | 0.04% | 251 |
|
|
2023
Q2 | $2.83M | Sell |
128,494
-1,319
| -1% | -$29K | 0.04% | 243 |
|
|
2023
Q1 | $2.9M | Buy |
129,813
+52
| +0% | +$1.16K | 0.05% | 221 |
|
|
2022
Q4 | $2.83M | Sell |
129,761
-1,501
| -1% | -$32.7K | 0.05% | 231 |
|
|
2022
Q3 | $2.84M | Buy |
131,262
+590
| +0.5% | +$12.8K | 0.06% | 198 |
|
|
2022
Q2 | $2.99M | Sell |
130,672
-1,130
| -0.9% | -$25.8K | 0.06% | 195 |
|
|
2022
Q1 | $3.18M | Buy |
131,802
+19,242
| +17% | +$464K | 0.06% | 192 |
|
|
2021
Q4 | $2.89M | Buy |
112,560
+4,116
| +4% | +$106K | 0.05% | 206 |
|
|
2021
Q3 | $2.81M | Buy |
108,444
+3,657
| +3% | +$94.7K | 0.06% | 185 |
|
|
2021
Q2 | $2.73M | Buy |
104,787
+210
| +0.2% | +$5.48K | 0.06% | 177 |
|
|
2021
Q1 | $2.7M | Buy |
+104,577
| New | +$2.7M | 0.07% | 153 |
|