Private Trust Company’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	–	Sell	-4,109	Closed	-$91.9K	–	2668
2025 Q4	$91.9K	Hold	4,109	–	–	0.01%	1045
2025 Q3	$92.3K	Buy	4,109 +1,947	+90%	+$43.3K	0.01%	1044
2025 Q2	$48.1K	Buy	2,162 +499	+30%	+$11K	﹤0.01%	1231
2025 Q1	$36.9K	Sell	1,663 -500	-23%	-$11K	﹤0.01%	1314
2024 Q4	$47.1K	Sell	2,163 -6,360	-75%	-$140K	﹤0.01%	1193
2024 Q3	$193K	Buy	8,523 +1,445	+20%	+$32.3K	0.02%	711
2024 Q2	$154K	Sell	7,078 -804	-10%	-$17.4K	0.02%	743
2024 Q1	$173K	Buy	7,882 +1,942	+33%	+$42.6K	0.02%	694
2023 Q4	$132K	Sell	5,940 -2,752	-32%	-$58.7K	0.02%	744
2023 Q3	$183K	Sell	8,692 -801	-8%	-$17.3K	0.02%	595
2023 Q2	$209K	Buy	9,493 +2,243	+31%	+$49.7K	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	+$168K	0.03%	531