Park Avenue Securities’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Sell	126,755 -799	-0.6%	-$17.9K	0.02%	455
2025 Q4	$2.85M	Sell	127,554 -1,070	-0.8%	-$24K	0.02%	435
2025 Q3	$2.89M	Buy	128,624 +5,232	+4%	+$116K	0.02%	462
2025 Q2	$2.75M	Sell	123,392 -8,357	-6%	-$184K	0.03%	426
2025 Q1	$2.92M	Sell	131,749 -9,952	-7%	-$218K	0.04%	301
2024 Q4	$3.09M	Buy	141,701 +6,899	+5%	+$152K	0.03%	339
2024 Q3	$3.06M	Sell	134,802 -12,854	-9%	-$288K	0.03%	316
2024 Q2	$3.22M	Buy	147,656 +2,883	+2%	+$62.4K	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%	-$233K	0.04%	292
2023 Q3	$2.77M	Buy	131,311 +2,817	+2%	+$60.8K	0.04%	251
2023 Q2	$2.83M	Sell	128,494 -1,319	-1%	-$29.2K	0.04%	243
2023 Q1	$2.9M	Buy	129,813 +52	+0%	+$1.15K	0.05%	221
2022 Q4	$2.83M	Sell	129,761 -1,501	-1%	-$32.6K	0.05%	231
2022 Q3	$2.84M	Buy	131,262 +590	+0.5%	+$13.4K	0.06%	198
2022 Q2	$2.99M	Sell	130,672 -1,130	-0.9%	-$26.1K	0.06%	195
2022 Q1	$3.18M	Buy	131,802 +19,242	+17%	+$476K	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%	+$95.7K	0.06%	185
2021 Q2	$2.73M	Buy	104,787 +210	+0.2%	+$5.45K	0.06%	177
2021 Q1	$2.7M	Buy	+104,577	New	+$2.75M	0.07%	153