Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
30,755
+8,240
| +37% | +$183K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $499K | Buy |
22,515
+4,315
| +24% | +$95.7K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $396K | Buy |
+18,200
| New | +$396K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$44K | – | 4305 |
|
|
2022
Q1 | $44K | Hold |
1,850
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $47K | Buy |
1,850
+300
| +19% | +$7.62K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $40K | Buy |
+1,550
| New | +$40K | ﹤0.01% | 2242 |
|