Private Trust Company’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 | $48.1K | Buy |
2,162
+499
| +30% | +$11.1K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $36.9K | Sell |
1,663
-500
| -23% | -$11.1K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $47.1K | Sell |
2,163
-6,360
| -75% | -$139K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $193K | Buy |
8,523
+1,445
| +20% | +$32.8K | 0.02% | 711 |
|
|
2024
Q2 | $154K | Sell |
7,078
-804
| -10% | -$17.5K | 0.02% | 743 |
|
|
2024
Q1 | $173K | Buy |
7,882
+1,942
| +33% | +$42.7K | 0.02% | 694 |
|
|
2023
Q4 | $132K | Sell |
5,940
-2,752
| -32% | -$61.3K | 0.02% | 744 |
|
|
2023
Q3 | $183K | Sell |
8,692
-801
| -8% | -$16.9K | 0.02% | 595 |
|
|
2023
Q2 | $209K | Buy |
9,493
+2,243
| +31% | +$49.3K | 0.03% | 550 |
|
|
2023
Q1 | $162K | Hold |
7,250
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $158K | Hold |
7,250
| – | – | 0.02% | 586 |
|
|
2022
Q3 | $157K | Hold |
7,250
| – | – | 0.03% | 542 |
|
|
2022
Q2 | $166K | Buy |
+7,250
| New | +$166K | 0.03% | 531 |
|