Royal Bank of Canada’s Nuveen ESG 1-5 Year US Aggregate Bond ETF NUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-449
Closed -$10K 6827
2023
Q4
$10K Buy
+449
New +$10K ﹤0.01% 5960
2023
Q3
Sell
-1,863
Closed -$43K 6843
2023
Q2
$43K Sell
1,863
-300
-14% -$6.92K ﹤0.01% 5390
2023
Q1
$50K Sell
2,163
-144
-6% -$3.33K ﹤0.01% 5244
2022
Q4
$53K Sell
2,307
-40
-2% -$919 ﹤0.01% 5373
2022
Q3
$54K Sell
2,347
-1,583
-40% -$36.4K ﹤0.01% 5211
2022
Q2
$91K Buy
3,930
+670
+21% +$15.5K ﹤0.01% 4941
2022
Q1
$78K Sell
3,260
-26
-0.8% -$622 ﹤0.01% 5335
2021
Q4
$81K Sell
3,286
-738
-18% -$18.2K ﹤0.01% 5552
2021
Q3
$101K Buy
4,024
+1
+0% +$25 ﹤0.01% 5179
2021
Q2
$102K Sell
4,023
-282
-7% -$7.15K ﹤0.01% 5110
2021
Q1
$109K Sell
4,305
-346
-7% -$8.76K ﹤0.01% 4918
2020
Q4
$119K Sell
4,651
-500
-10% -$12.8K ﹤0.01% 4696
2020
Q3
$132K Buy
5,151
+310
+6% +$7.94K ﹤0.01% 4346
2020
Q2
$124K Sell
4,841
-1,253
-21% -$32.1K ﹤0.01% 4260
2020
Q1
$152K Hold
6,094
﹤0.01% 4034
2019
Q4
$152K Sell
6,094
-35
-0.6% -$873 ﹤0.01% 4226
2019
Q3
$154K Buy
6,129
+835
+16% +$21K ﹤0.01% 4033
2019
Q2
$132K Buy
5,294
+851
+19% +$21.2K ﹤0.01% 4145
2019
Q1
$110K Sell
4,443
-1,357
-23% -$33.6K ﹤0.01% 4125
2018
Q4
$141K Buy
5,800
+698
+14% +$17K ﹤0.01% 3939
2018
Q3
$124K Sell
5,102
-559
-10% -$13.6K ﹤0.01% 4157
2018
Q2
$138K Buy
+5,661
New +$138K ﹤0.01% 4058