Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,820
| Closed | -$1.68M | – | 2889 |
|
|
2020
Q2 | $1.68M | Buy |
65,820
+2,204
| +3% | +$56.4K | 0.01% | 1187 |
|
|
2020
Q1 | $1.58M | Buy |
63,616
+50,415
| +382% | +$1.26M | 0.01% | 1002 |
|
|
2019
Q4 | $325K | Buy |
13,201
+1,118
| +9% | +$27.5K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $301K | Buy |
12,083
+1,830
| +18% | +$45.6K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $251K | Hold |
10,253
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $245K | Sell |
10,253
-700
| -6% | -$16.7K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $254K | Hold |
10,953
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q3 | $257K | Buy |
+10,953
| New | +$257K | ﹤0.01% | 2372 |
|
|
2018
Q1 | – | Sell |
-14,764
| Closed | -$361K | – | 2631 |
|
|
2017
Q4 | $361K | Buy |
+14,764
| New | +$361K | ﹤0.01% | 1908 |
|