Proffitt & Goodson’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	$9.99K	Hold	450	–	–	﹤0.01%	226
2025 Q4	$10.1K	Buy	450 +43	+11%	+$966	﹤0.01%	230
2025 Q3	$9.14K	Hold	407	–	–	﹤0.01%	260
2025 Q2	$9.06K	Sell	407 -30	-7%	-$659	﹤0.01%	210
2025 Q1	$9.7K	Hold	437	–	–	﹤0.01%	206
2024 Q4	$9.52K	Buy	437 +33	+8%	+$729	﹤0.01%	202
2024 Q3	$9.17K	Buy	404 +18	+5%	+$403	﹤0.01%	217
2024 Q2	$8.42K	Hold	386	–	–	﹤0.01%	229
2024 Q1	$8.48K	Hold	386	–	–	﹤0.01%	198
2023 Q4	$8.59K	Buy	386 +17	+5%	+$363	﹤0.01%	188
2023 Q3	$7.79K	Sell	369 -64	-15%	-$1.38K	﹤0.01%	191
2023 Q2	$9.52K	Buy	433 +55	+15%	+$1.22K	﹤0.01%	186
2023 Q1	$8.45K	Hold	378	–	–	﹤0.01%	195
2022 Q4	$8.23K	Hold	378	–	–	﹤0.01%	199
2022 Q3	$8K	Hold	378	–	–	﹤0.01%	209
2022 Q2	$9K	Hold	378	–	–	﹤0.01%	214
2022 Q1	$9K	Hold	378	–	–	﹤0.01%	233
2021 Q4	$10K	Buy	378 +40	+12%	+$1.03K	﹤0.01%	210
2021 Q3	$9K	Hold	338	–	–	﹤0.01%	208
2021 Q2	$9K	Hold	338	–	–	﹤0.01%	222
2021 Q1	$9K	Buy	338 +30	+10%	+$789	﹤0.01%	218
2020 Q4	$8K	Hold	308	–	–	﹤0.01%	211
2020 Q3	$8K	Hold	308	–	–	﹤0.01%	203
2020 Q2	$8K	Hold	308	–	–	﹤0.01%	208
2020 Q1	$8K	Hold	308	–	–	﹤0.01%	159
2019 Q4	$8K	Buy	308 +17	+6%	+$436	﹤0.01%	170
2019 Q3	$7K	Hold	291	–	–	﹤0.01%	162
2019 Q2	$7K	Hold	291	–	–	﹤0.01%	154
2019 Q1	$7K	Hold	291	–	–	﹤0.01%	154
2018 Q4	$7K	Hold	291	–	–	﹤0.01%	132
2018 Q3	$7K	Buy	+291	New	+$7.05K	﹤0.01%	116