Steward Partners Investment Advisory’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 | $34K | Hold |
1,616
| – | – | ﹤0.01% | 2668 |
|
|
2025
Q1 | $33.9K | Hold |
1,616
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $33.3K | Hold |
1,616
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q3 | $34.9K | Hold |
1,616
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q2 | $33.4K | Hold |
1,616
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q1 | $33.8K | Sell |
1,616
-279
| -15% | -$5.83K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $40K | Hold |
1,895
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q3 | $37.8K | Hold |
1,895
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q2 | $39.3K | Hold |
1,895
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q1 | $39.8K | Buy |
1,895
+279
| +17% | +$5.87K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $33.1K | Hold |
1,616
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q3 | $33K | Hold |
1,616
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q2 | $35K | Hold |
1,616
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $37K | Hold |
1,616
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q4 | $40K | Hold |
1,616
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $40K | Hold |
1,616
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $40K | Sell |
1,616
-250
| -13% | -$6.19K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $46.1K | Hold |
1,866
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $48K | Buy |
1,866
+178
| +11% | +$4.58K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $43K | Sell |
1,688
-241
| -12% | -$6.14K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $49K | Hold |
1,929
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $48K | Hold |
1,929
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $47K | Hold |
1,929
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $48K | Buy |
+1,929
| New | +$48K | ﹤0.01% | 1371 |
|