Private Advisor Group’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
$1.82M Sell
81,611
-2,080
-2% -$46.3K 0.01% 1014
2025
Q1
$1.86M Sell
83,691
-3,352
-4% -$74.4K 0.01% 931
2024
Q4
$1.9M Sell
87,043
-22,524
-21% -$491K 0.01% 913
2024
Q3
$2.49M Buy
109,567
+18,535
+20% +$421K 0.02% 784
2024
Q2
$1.99M Sell
91,032
-18,931
-17% -$413K 0.01% 840
2024
Q1
$2.42M Buy
109,963
+4,643
+4% +$102K 0.02% 722
2023
Q4
$2.34M Buy
105,320
+3,699
+4% +$82.3K 0.02% 697
2023
Q3
$2.14M Buy
101,621
+38,181
+60% +$806K 0.02% 677
2023
Q2
$1.39M Buy
63,440
+21,400
+51% +$470K 0.01% 885
2023
Q1
$940K Buy
42,040
+2,753
+7% +$61.5K 0.01% 1025
2022
Q4
$855 Buy
+39,287
New +$855 ﹤0.01% 1276
2020
Q3
Sell
-2,978
Closed -$81K 2805
2020
Q2
$81K Buy
+2,978
New +$81K ﹤0.01% 1841