Susquehanna International Group’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 | $606K | Sell |
28,815
-16,130
| -36% | -$339K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $942K | Sell |
44,945
-4,752
| -10% | -$99.6K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $1.03M | Buy |
49,697
+22,506
| +83% | +$464K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $587K | Buy |
27,191
+2,627
| +11% | +$56.7K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $508K | Buy |
+24,564
| New | +$508K | ﹤0.01% | 3500 |
|
|
2023
Q3 | – | Sell |
-15,082
| Closed | -$312K | – | 6090 |
|
|
2023
Q2 | $312K | Hold |
15,082
| – | – | ﹤0.01% | 4177 |
|
|
2023
Q1 | $317K | Sell |
15,082
-36,492
| -71% | -$767K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $1.06M | Sell |
51,574
-2,401
| -4% | -$49.1K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.1M | Buy |
53,975
+42,448
| +368% | +$864K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $248K | Buy |
+11,527
| New | +$248K | ﹤0.01% | 4261 |
|
|
2022
Q1 | – | Sell |
-19,802
| Closed | -$488K | – | 6279 |
|
|
2021
Q4 | $488K | Buy |
+19,802
| New | +$488K | ﹤0.01% | 3843 |
|
|
2020
Q4 | – | Sell |
-40,334
| Closed | -$1.04M | – | 5141 |
|
|
2020
Q3 | $1.04M | Buy |
+40,334
| New | +$1.04M | ﹤0.01% | 2172 |
|
|
2020
Q1 | – | Sell |
-28,843
| Closed | -$710K | – | 4897 |
|
|
2019
Q4 | $710K | Buy |
+28,843
| New | +$710K | ﹤0.01% | 2238 |
|
|
2019
Q3 | – | Sell |
-56,550
| Closed | -$1.39M | – | 4837 |
|
|
2019
Q2 | $1.39M | Buy |
+56,550
| New | +$1.39M | ﹤0.01% | 1660 |
|
|
2019
Q1 | – | Sell |
-102,086
| Closed | -$2.37M | – | 4052 |
|
|
2018
Q4 | $2.37M | Buy |
102,086
+90,047
| +748% | +$2.09M | ﹤0.01% | 853 |
|
|
2018
Q3 | $282K | Buy |
+12,039
| New | +$282K | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-32,328
| Closed | -$796K | – | 3879 |
|
|
2017
Q2 | $796K | Buy |
32,328
+19,101
| +144% | +$470K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $322K | Buy |
+13,227
| New | +$322K | ﹤0.01% | 2556 |
|