Rockefeller Capital Management’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
2023 Q1	–	Sell	-315	Closed	-$6K	–	3242
2022 Q4	$6K	Hold	315	–	–	﹤0.01%	3281
2022 Q3	$6K	Buy	+315	New	+$6K	﹤0.01%	3289
2022 Q1	–	Sell	-178	Closed	-$4K	–	4011
2021 Q4	$4K	Buy	+178	New	+$4K	﹤0.01%	3365