Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,715
| Closed | -$357K | – | 558 |
|
|
2024
Q3 | $357K | Sell |
15,715
-1,419
| -8% | -$32.2K | 0.02% | 412 |
|
|
2024
Q2 | $374K | Sell |
17,134
-16,659
| -49% | -$364K | 0.03% | 367 |
|
|
2024
Q1 | $742K | Sell |
33,793
-26,163
| -44% | -$575K | 0.06% | 261 |
|
|
2023
Q4 | $1.33M | Buy |
59,956
+8,002
| +15% | +$178K | 0.11% | 183 |
|
|
2023
Q3 | $1.1M | Buy |
51,954
+473
| +0.9% | +$9.98K | 0.11% | 186 |
|
|
2023
Q2 | $1.13M | Buy |
51,481
+3,883
| +8% | +$85.4K | 0.14% | 153 |
|
|
2023
Q1 | $1.06M | Buy |
47,598
+362
| +0.8% | +$8.09K | 0.18% | 126 |
|
|
2022
Q4 | $1.03M | Buy |
47,236
+11,493
| +32% | +$250K | 0.19% | 123 |
|
|
2022
Q3 | $774K | Sell |
35,743
-1,438
| -4% | -$31.1K | 0.19% | 110 |
|
|
2022
Q2 | $850K | Sell |
37,181
-1,421
| -4% | -$32.5K | 0.19% | 113 |
|
|
2022
Q1 | $931K | Buy |
38,602
+3,480
| +10% | +$83.9K | 0.19% | 105 |
|
|
2021
Q4 | $902K | Buy |
35,122
+12,004
| +52% | +$308K | 0.19% | 110 |
|
|
2021
Q3 | $598K | Buy |
23,118
+7,923
| +52% | +$205K | 0.15% | 129 |
|
|
2021
Q2 | $396K | Buy |
+15,195
| New | +$396K | 0.11% | 169 |
|
|
2020
Q3 | – | Sell |
-4,468
| Closed | -$121K | – | 748 |
|
|
2020
Q2 | $121K | Buy |
4,468
+1,983
| +80% | +$53.7K | 0.06% | 262 |
|
|
2020
Q1 | $66K | Buy |
+2,485
| New | +$66K | 0.04% | 294 |
|