Raymond James & Associates’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $648K | Buy |
30,019
+4,085
| +16% | +$88.2K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $536K | Sell |
25,934
-7,132
| -22% | -$147K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $691K | Buy |
33,066
+5,105
| +18% | +$107K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $591K | Buy |
27,961
+12,767
| +84% | +$270K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $303K | Buy |
15,194
+2,735
| +22% | +$54.5K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $258K | Buy |
+12,459
| New | +$258K | ﹤0.01% | 3319 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$370K | – | 4050 |
|
|
2021
Q3 | $370K | Sell |
14,900
-1,294
| -8% | -$32.1K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $404K | Buy |
16,194
+2,271
| +16% | +$56.7K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $344K | Buy |
+13,923
| New | +$344K | ﹤0.01% | 3240 |
|