UBS 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 | $361K | Sell |
17,151
-3,406
| -17% | -$71.6K | ﹤0.01% | 5081 |
|
|
2025
Q1 | $431K | Sell |
20,557
-1,692
| -8% | -$35.5K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $459K | Sell |
22,249
-1,056
| -5% | -$21.8K | ﹤0.01% | 4751 |
|
|
2024
Q3 | $503K | Sell |
23,305
-18,314
| -44% | -$395K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $861K | Buy |
41,619
+4,014
| +11% | +$83K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $785K | Buy |
37,605
+731
| +2% | +$15.3K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $779K | Sell |
36,874
-593
| -2% | -$12.5K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $747K | Sell |
37,467
-1,704
| -4% | -$34K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $812K | Buy |
39,171
+1,300
| +3% | +$26.9K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $796K | Buy |
37,871
+663
| +2% | +$13.9K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $762K | Buy |
37,208
+2,547
| +7% | +$52.1K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $705K | Buy |
34,661
+2,941
| +9% | +$59.8K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $683K | Buy |
31,720
+5,865
| +23% | +$126K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $594K | Buy |
25,855
+3,120
| +14% | +$71.7K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $559K | Buy |
22,735
+5,399
| +31% | +$133K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $430K | Buy |
17,336
+9,065
| +110% | +$225K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $206K | Sell |
8,271
-455
| -5% | -$11.3K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $216K | Buy |
8,726
+4,254
| +95% | +$105K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $115K | Sell |
4,472
-149
| -3% | -$3.83K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $119K | Sell |
4,621
-683
| -13% | -$17.6K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $135K | Buy |
5,304
+683
| +15% | +$17.4K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $115K | Sell |
4,621
-8,251
| -64% | -$205K | ﹤0.01% | 4318 |
|
|
2019
Q4 | $317K | Sell |
12,872
-17
| -0.1% | -$419 | ﹤0.01% | 4260 |
|
|
2019
Q3 | $321K | Sell |
12,889
-2,485
| -16% | -$61.9K | ﹤0.01% | 4032 |
|
|
2019
Q2 | $377K | Sell |
15,374
-439
| -3% | -$10.8K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $377K | Buy |
15,813
+1,979
| +14% | +$47.2K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $321K | Buy |
13,834
+1,705
| +14% | +$39.6K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $284K | Sell |
12,129
-8,910
| -42% | -$209K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $495K | Sell |
21,039
-493
| -2% | -$11.6K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $515K | Buy |
21,532
+9,654
| +81% | +$231K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $290K | Sell |
11,878
-10,017
| -46% | -$245K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $541K | Buy |
21,895
+10,474
| +92% | +$259K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $281K | Buy |
+11,421
| New | +$281K | ﹤0.01% | 3704 |
|