Raymond James & Associates’s Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$765K Buy
32,619
+4,112
+14% +$96.5K ﹤0.01% 2849
2024
Q2
$654K Sell
28,507
-2,545
-8% -$58.3K ﹤0.01% 2880
2024
Q1
$711K Sell
31,052
-4,159
-12% -$95.2K ﹤0.01% 2813
2023
Q4
$812K Buy
35,211
+14,072
+67% +$324K ﹤0.01% 2633
2023
Q3
$479K Buy
21,139
+7,104
+51% +$161K ﹤0.01% 2912
2023
Q2
$320K Buy
14,035
+4,485
+47% +$102K ﹤0.01% 3193
2023
Q1
$220K Buy
+9,550
New +$220K ﹤0.01% 3411