Raymond James Financial Services Advisors’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 | $310K | Buy |
13,643
+590
| +5% | +$13.4K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $285K | Sell |
13,053
-525
| -4% | -$11.5K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $298K | Buy |
13,578
+1,894
| +16% | +$41.6K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $260K | Sell |
11,684
-9,639
| -45% | -$215K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $450K | Buy |
21,323
+479
| +2% | +$10.1K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $458K | Sell |
20,844
-18,758
| -47% | -$412K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $885K | Buy |
39,602
+9,359
| +31% | +$209K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $658K | Buy |
30,243
+9,380
| +45% | +$204K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $452K | Hold |
20,863
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q2 | $477K | Sell |
20,863
-2,488
| -11% | -$56.9K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $563K | Sell |
23,351
-19,355
| -45% | -$467K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.1M | Buy |
42,706
+2,716
| +7% | +$69.8K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.04M | Buy |
39,990
+230
| +0.6% | +$5.95K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.04M | Sell |
39,760
-164
| -0.4% | -$4.28K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.03M | Sell |
39,924
-4,487
| -10% | -$116K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $1.19M | Buy |
44,411
+36
| +0.1% | +$965 | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.2M | Buy |
44,375
+2,727
| +7% | +$73.4K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.13M | Buy |
41,648
+3,094
| +8% | +$83.7K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $1.02M | Buy |
38,554
+29,833
| +342% | +$791K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $223K | Buy |
+8,721
| New | +$223K | ﹤0.01% | 2505 |
|