UBS Group’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
|
|||||
|
2025
Q1 | $431K | Sell |
|
|||||
|
2024
Q4 | $459K | Sell |
|
|||||
|
2024
Q3 | $503K | Sell |
|
|||||
|
2024
Q2 | $861K | Buy |
|
|||||
|
2024
Q1 | $785K | Buy |
|
|||||
|
2023
Q4 | $779K | Sell |
|
|||||
|
2023
Q3 | $747K | Sell |
|
|||||
|
2023
Q2 | $812K | Buy |
|
|||||
|
2023
Q1 | $796K | Buy |
|
|||||
|
2022
Q4 | $762K | Buy |
|
|||||
|
2022
Q3 | $705K | Buy |
|
|||||
|
2022
Q2 | $683K | Buy |
|
|||||
|
2022
Q1 | $594K | Buy |
|
|||||
|
2021
Q4 | $559K | Buy |
|
|||||
|
2021
Q3 | $430K | Buy |
|
|||||
|
2021
Q2 | $206K | Sell |
|
|||||
|
2021
Q1 | $216K | Buy |
|
|||||
|
2020
Q4 | $115K | Sell |
|
|||||
|
2020
Q3 | $119K | Sell |
|
|||||
|
2020
Q2 | $135K | Buy |
|
|||||
|
2020
Q1 | $115K | Sell |
|
|||||
|
2019
Q4 | $317K | Sell |
|
|||||
|
2019
Q3 | $321K | Sell |
|
|||||
|
2019
Q2 | $377K | Sell |
|
|||||
|
2019
Q1 | $377K | Buy |
|
|||||
|
2018
Q4 | $321K | Buy |
|
|||||
|
2018
Q3 | $284K | Sell |
|
|||||
|
2018
Q2 | $495K | Sell |
|
|||||
|
2018
Q1 | $515K | Buy |
|
|||||
|
2017
Q4 | $290K | Sell |
|
|||||
|
2017
Q3 | $541K | Buy |
|
|||||
|
2017
Q2 | $281K | Buy |
|