Sterling Manor Financial’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
2023 Q3	–	Sell	-190,751	Closed	-$4.36M	–	26
2023 Q2	$4.36M	Buy	190,751 +117,936	+162%	+$2.69M	3.68%	11
2023 Q1	$1.68M	Buy	72,815 +23,428	+47%	+$540K	1.63%	15
2022 Q4	$1.12M	Buy	49,387 +3,871	+9%	+$87.9K	1.25%	13
2022 Q3	$1.03M	Buy	+45,516	New	+$1.03M	1.28%	15