Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,657
| Closed | -$349K | – | 2567 |
|
2023
Q4 | $349K | Hold |
15,657
| – | – | ﹤0.01% | 2308 |
|
2023
Q3 | $330K | Hold |
15,657
| – | – | ﹤0.01% | 2283 |
|
2023
Q2 | $344K | Sell |
15,657
-568
| -4% | -$12.5K | ﹤0.01% | 2297 |
|
2023
Q1 | $363K | Buy |
16,225
+181
| +1% | +$4.05K | ﹤0.01% | 2242 |
|
2022
Q4 | $349K | Hold |
16,044
| – | – | ﹤0.01% | 2221 |
|
2022
Q3 | $347K | Hold |
16,044
| – | – | ﹤0.01% | 2192 |
|
2022
Q2 | $369K | Sell |
16,044
-3,459
| -18% | -$79.6K | ﹤0.01% | 2203 |
|
2022
Q1 | $461K | Buy |
19,503
+1,555
| +9% | +$36.8K | ﹤0.01% | 2210 |
|
2021
Q4 | $468K | Sell |
17,948
-2,818
| -14% | -$73.5K | ﹤0.01% | 2211 |
|
2021
Q3 | $537K | Buy |
20,766
+2,818
| +16% | +$72.9K | ﹤0.01% | 2152 |
|
2021
Q2 | $468K | Hold |
17,948
| – | – | ﹤0.01% | 2201 |
|
2021
Q1 | $463K | Buy |
+17,948
| New | +$463K | ﹤0.01% | 2251 |
|