Raymond James & Associates’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
Q3 | $588K | Sell |
25,895
-533
| -2% | -$12.1K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $577K | Sell |
26,428
-11,125
| -30% | -$243K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $825K | Buy |
37,553
+2,197
| +6% | +$48.3K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $787K | Sell |
35,356
-601
| -2% | -$13.4K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $759K | Hold |
35,957
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q2 | $791K | Sell |
35,957
-4,250
| -11% | -$93.4K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $899K | Buy |
40,207
+5,905
| +17% | +$132K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $747K | Buy |
34,302
+2,131
| +7% | +$46.4K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $697K | Buy |
32,171
+1,860
| +6% | +$40.3K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $693K | Buy |
30,311
+2,015
| +7% | +$46.1K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $682K | Buy |
28,296
+19,549
| +223% | +$471K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $225K | Hold |
8,747
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q3 | $226K | Sell |
8,747
-223
| -2% | -$5.76K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $234K | Buy |
8,970
+705
| +9% | +$18.4K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $213K | Sell |
8,265
-1,756
| -18% | -$45.3K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $268K | Buy |
10,021
+1,360
| +16% | +$36.4K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $233K | Hold |
8,661
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q2 | $234K | Hold |
8,661
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q1 | $230K | Buy |
8,661
+578
| +7% | +$15.3K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $207K | Buy |
+8,083
| New | +$207K | ﹤0.01% | 3300 |
|