Stonnington Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $208K | Hold |
9,300
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $206K | Buy |
+9,300
| New | +$206K | 0.06% | 197 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$212K | – | 217 |
|
|
2022
Q2 | $212K | Hold |
9,300
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $218K | Hold |
9,300
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $236K | Hold |
9,300
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $239K | Hold |
9,300
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $244K | Sell |
9,300
-700
| -7% | -$18.4K | 0.05% | 247 |
|
|
2021
Q1 | $258K | Buy |
+10,000
| New | +$258K | 0.06% | 220 |
|