Stratos Wealth Partners’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 | $214K | Sell |
9,635
-3,156
| -25% | -$70.3K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $284K | Buy |
12,791
+169
| +1% | +$3.75K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $275K | Buy |
12,622
+637
| +5% | +$13.9K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $272K | Sell |
11,985
-460
| -4% | -$10.4K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $272K | Sell |
12,445
-750
| -6% | -$16.4K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $290K | Hold |
13,195
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $294K | Buy |
13,195
+1,810
| +16% | +$40.3K | 0.01% | 1090 |
|
|
2023
Q3 | $240K | Sell |
11,385
-1,845
| -14% | -$38.9K | 0.01% | 1099 |
|
|
2023
Q2 | $291K | Sell |
13,230
-1,450
| -10% | -$31.9K | 0.01% | 971 |
|
|
2023
Q1 | $328K | Sell |
14,680
-300
| -2% | -$6.71K | 0.01% | 837 |
|
|
2022
Q4 | $326K | Sell |
14,980
-4,375
| -23% | -$95.2K | 0.01% | 858 |
|
|
2022
Q3 | $419K | Hold |
19,355
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $443K | Buy |
19,355
+1,845
| +11% | +$42.2K | 0.01% | 774 |
|
|
2022
Q1 | $422K | Hold |
17,510
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $450K | Hold |
17,510
| – | – | 0.01% | 844 |
|
|
2021
Q3 | $453K | Hold |
17,510
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $457K | Hold |
17,510
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $452K | Sell |
17,510
-1,707
| -9% | -$44.1K | 0.01% | 741 |
|
|
2020
Q4 | $515K | Buy |
19,217
+663
| +4% | +$17.8K | 0.02% | 667 |
|
|
2020
Q3 | $500K | Buy |
18,554
+3,199
| +21% | +$86.2K | 0.02% | 626 |
|
|
2020
Q2 | $415K | Buy |
15,355
+688
| +5% | +$18.6K | 0.01% | 662 |
|
|
2020
Q1 | $389K | Buy |
14,667
+464
| +3% | +$12.3K | 0.02% | 601 |
|
|
2019
Q4 | $363K | Sell |
14,203
-4,034
| -22% | -$103K | 0.01% | 687 |
|
|
2019
Q3 | $469K | Buy |
18,237
+38
| +0.2% | +$977 | 0.02% | 585 |
|
|
2019
Q2 | $462K | Buy |
+18,199
| New | +$462K | 0.02% | 600 |
|