Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$125K | – | 620 |
|
|
2021
Q2 | $125K | Hold |
5,000
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $124K | Hold |
5,000
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $129K | Sell |
5,000
-4,700
| -48% | -$121K | 0.03% | 176 |
|
|
2020
Q3 | $249K | Hold |
9,700
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $248K | Hold |
9,700
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $242K | Hold |
9,700
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $239K | Hold |
9,700
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $241K | Hold |
9,700
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $238K | Hold |
9,700
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $232K | Sell |
9,700
-1,030
| -10% | -$24.6K | 0.06% | 131 |
|
|
2018
Q4 | $249K | Sell |
10,730
-9,475
| -47% | -$220K | 0.07% | 127 |
|
|
2018
Q3 | $474K | Sell |
20,205
-3,700
| -15% | -$86.8K | 0.12% | 95 |
|
|
2018
Q2 | $563K | Sell |
23,905
-3,000
| -11% | -$70.7K | 0.15% | 82 |
|
|
2018
Q1 | $643K | Sell |
26,905
-1,161
| -4% | -$27.7K | 0.18% | 77 |
|
|
2017
Q4 | $685K | Hold |
28,066
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $693K | Hold |
28,066
| – | – | 0.21% | 65 |
|
|
2017
Q2 | $691K | Hold |
28,066
| – | – | 0.22% | 64 |
|
|
2017
Q1 | $683K | Buy |
28,066
+4,161
| +17% | +$101K | 0.22% | 63 |
|
|
2016
Q4 | $581K | Buy |
+23,905
| New | +$581K | 0.2% | 69 |
|