Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 6309 |
|
|
2025
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 6033 |
|
|
2024
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 6094 |
|
|
2024
Q3 | $4K | Sell |
175
-760
| -81% | -$17.4K | ﹤0.01% | 6078 |
|
|
2024
Q2 | $20K | Sell |
935
-3,500
| -79% | -$74.9K | ﹤0.01% | 5687 |
|
|
2024
Q1 | $93K | Buy |
4,435
+1,000
| +29% | +$21K | ﹤0.01% | 4788 |
|
|
2023
Q4 | $73K | Buy |
3,435
+760
| +28% | +$16.2K | ﹤0.01% | 5270 |
|
|
2023
Q3 | $53K | Sell |
2,675
-205
| -7% | -$4.06K | ﹤0.01% | 5268 |
|
|
2023
Q2 | $60K | Buy |
2,880
+500
| +21% | +$10.4K | ﹤0.01% | 5238 |
|
|
2023
Q1 | $50K | Hold |
2,380
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q4 | $49K | Sell |
2,380
-5,102
| -68% | -$105K | ﹤0.01% | 5422 |
|
|
2022
Q3 | $152K | Sell |
7,482
-940
| -11% | -$19.1K | ﹤0.01% | 4504 |
|
|
2022
Q2 | $181K | Sell |
8,422
-2,060
| -20% | -$44.3K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $241K | Buy |
10,482
+3,301
| +46% | +$75.9K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $176K | Sell |
7,181
-469
| -6% | -$11.5K | ﹤0.01% | 4936 |
|
|
2021
Q3 | $189K | Buy |
7,650
+2,462
| +47% | +$60.8K | ﹤0.01% | 4721 |
|
|
2021
Q2 | $130K | Sell |
5,188
-2,703
| -34% | -$67.7K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $195K | Buy |
7,891
+3,912
| +98% | +$96.7K | ﹤0.01% | 4503 |
|
|
2020
Q4 | $102K | Sell |
3,979
-701
| -15% | -$18K | ﹤0.01% | 4796 |
|
|
2020
Q3 | $121K | Sell |
4,680
-1,560
| -25% | -$40.3K | ﹤0.01% | 4397 |
|
|
2020
Q2 | $159K | Sell |
6,240
-5,177
| -45% | -$132K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $285K | Buy |
11,417
+6,116
| +115% | +$153K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $131K | Sell |
5,301
-757
| -12% | -$18.7K | ﹤0.01% | 4343 |
|
|
2019
Q3 | $151K | Sell |
6,058
-7,985
| -57% | -$199K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $345K | Buy |
14,043
+8,882
| +172% | +$218K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $123K | Buy |
5,161
+1,651
| +47% | +$39.3K | ﹤0.01% | 4063 |
|
|
2018
Q4 | $81K | Buy |
3,510
+877
| +33% | +$20.2K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $62K | Buy |
2,633
+123
| +5% | +$2.9K | ﹤0.01% | 4532 |
|
|
2018
Q2 | $59K | Buy |
2,510
+510
| +26% | +$12K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 4473 |
|