Patriot Financial Group Insurance Agency’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,781
| Closed | -$38K | – | 1415 |
|
|
2022
Q2 | $38K | Buy |
1,781
+75
| +4% | +$1.6K | 0.01% | 814 |
|
|
2022
Q1 | $39K | Buy |
1,706
+77
| +5% | +$1.76K | 0.01% | 855 |
|
|
2021
Q4 | $40K | Hold |
1,629
| – | – | 0.01% | 959 |
|
|
2021
Q3 | $40K | Hold |
1,629
| – | – | 0.01% | 942 |
|
|
2021
Q2 | $41K | Buy |
1,629
+78
| +5% | +$1.96K | 0.01% | 902 |
|
|
2021
Q1 | $38K | Buy |
1,551
+183
| +13% | +$4.48K | 0.01% | 864 |
|
|
2020
Q4 | $35K | Hold |
1,368
| – | – | 0.01% | 798 |
|
|
2020
Q3 | $35K | Buy |
1,368
+63
| +5% | +$1.61K | 0.01% | 628 |
|
|
2020
Q2 | $33K | Sell |
1,305
-98
| -7% | -$2.48K | 0.01% | 606 |
|
|
2020
Q1 | $35K | Hold |
1,403
| – | – | 0.02% | 520 |
|
|
2019
Q4 | $35K | Hold |
1,403
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $35K | Hold |
1,403
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $34K | Hold |
1,403
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $34K | Hold |
1,403
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $33K | Sell |
1,403
-50
| -3% | -$1.18K | 0.02% | 385 |
|
|
2018
Q3 | $34K | Buy |
+1,453
| New | +$34K | 0.02% | 376 |
|