Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,813
| Closed | -$537K | – | 2755 |
|
|
2021
Q4 | $537K | Sell |
21,813
-2,376
| -10% | -$58.5K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $600K | Sell |
24,189
-591
| -2% | -$14.7K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $618K | Sell |
24,780
-2,008
| -7% | -$50.1K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $662K | Buy |
26,788
+935
| +4% | +$23.1K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $664K | Sell |
25,853
-1,005
| -4% | -$25.8K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $690K | Sell |
26,858
-438
| -2% | -$11.3K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $699K | Sell |
27,296
-1,003
| -4% | -$25.7K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $705K | Sell |
28,299
-815
| -3% | -$20.3K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $717K | Buy |
+29,114
| New | +$717K | ﹤0.01% | 1609 |
|