Smithfield Trust’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 | $3K | Hold |
151
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4K | Buy |
151
+13
| +9% | +$344 | ﹤0.01% | 1038 |
|
|
2021
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 1006 |
|