Private Advisor Group’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,155
| Closed | -$649K | – | 2061 |
|
|
2022
Q2 | $649K | Sell |
30,155
-3,892
| -11% | -$83.8K | 0.01% | 1269 |
|
|
2022
Q1 | $782K | Sell |
34,047
-561
| -2% | -$12.9K | 0.01% | 1207 |
|
|
2021
Q4 | $852K | Sell |
34,608
-20,303
| -37% | -$500K | 0.01% | 1198 |
|
|
2021
Q3 | $1.36M | Buy |
54,911
+18,976
| +53% | +$471K | 0.01% | 1055 |
|
|
2021
Q2 | $896K | Buy |
35,935
+2,250
| +7% | +$56.1K | 0.01% | 1119 |
|
|
2021
Q1 | $833K | Buy |
33,685
+598
| +2% | +$14.8K | 0.01% | 1082 |
|
|
2020
Q4 | $851K | Buy |
33,087
+1,179
| +4% | +$30.3K | 0.01% | 975 |
|
|
2020
Q3 | $818K | Buy |
31,908
+85
| +0.3% | +$2.18K | 0.01% | 864 |
|
|
2020
Q2 | $814K | Buy |
31,823
+2,044
| +7% | +$52.3K | 0.01% | 844 |
|
|
2020
Q1 | $741K | Buy |
29,779
+13,767
| +86% | +$343K | 0.01% | 763 |
|
|
2019
Q4 | $394K | Sell |
16,012
-15,400
| -49% | -$379K | 0.01% | 1148 |
|
|
2019
Q3 | $782K | Buy |
31,412
+196
| +0.6% | +$4.88K | 0.01% | 876 |
|
|
2019
Q2 | $765K | Sell |
31,216
-174
| -0.6% | -$4.26K | 0.01% | 844 |
|
|
2019
Q1 | $750K | Sell |
31,390
-1,910
| -6% | -$45.6K | 0.01% | 794 |
|
|
2018
Q4 | $772K | Sell |
33,300
-15,490
| -32% | -$359K | 0.02% | 668 |
|
|
2018
Q3 | $1.14M | Buy |
48,790
+37,510
| +333% | +$880K | 0.02% | 625 |
|
|
2018
Q2 | $265K | Sell |
11,280
-28,630
| -72% | -$673K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $954K | Buy |
+39,910
| New | +$954K | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-34,400
| Closed | -$845K | – | 1332 |
|
|
2017
Q3 | $845K | Buy |
34,400
+1,000
| +3% | +$24.6K | 0.02% | 632 |
|
|
2017
Q2 | $818K | Sell |
33,400
-900
| -3% | -$22K | 0.02% | 612 |
|
|
2017
Q1 | $835K | Hold |
34,300
| – | – | 0.02% | 594 |
|
|
2016
Q4 | $835K | Buy |
+34,300
| New | +$835K | 0.03% | 549 |
|