QA
Quantitative Advantage’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,563
| Closed | -$3.45M | – | 117 |
|
|
2022
Q3 | $3.45M | Sell |
169,563
-1,260
| -0.7% | -$25.6K | 0.6% | 46 |
|
|
2022
Q2 | $3.68M | Sell |
170,823
-10,185
| -6% | -$219K | 0.64% | 39 |
|
|
2022
Q1 | $4.16M | Buy |
181,008
+25,870
| +17% | +$594K | 0.64% | 38 |
|
|
2021
Q4 | $3.82M | Buy |
155,138
+781
| +0.5% | +$19.2K | 0.59% | 37 |
|
|
2021
Q3 | $3.83M | Buy |
+154,357
| New | +$3.83M | 0.65% | 38 |
|