UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
84,741
-1,413
| -2% | -$31.5K | 0.03% | 248 |
|
|
2025
Q1 | $1.91M | Sell |
86,154
-8,261
| -9% | -$183K | 0.03% | 240 |
|
|
2024
Q4 | $2.06M | Buy |
94,415
+417
| +0.4% | +$9.08K | 0.03% | 234 |
|
|
2024
Q3 | $2.13M | Buy |
93,998
+22,014
| +31% | +$500K | 0.03% | 233 |
|
|
2024
Q2 | $1.57M | Sell |
71,984
-19,720
| -22% | -$430K | 0.03% | 265 |
|
|
2024
Q1 | $2.01M | Sell |
91,704
-1,025
| -1% | -$22.5K | 0.03% | 240 |
|
|
2023
Q4 | $2.06M | Sell |
92,729
-7,836
| -8% | -$174K | 0.03% | 247 |
|
|
2023
Q3 | $2.12M | Sell |
100,565
-3,050
| -3% | -$64.4K | 0.03% | 236 |
|
|
2023
Q2 | $2.28M | Buy |
103,615
+12,084
| +13% | +$266K | 0.03% | 240 |
|
|
2023
Q1 | $2.05M | Sell |
91,531
-7,908
| -8% | -$177K | 0.03% | 256 |
|
|
2022
Q4 | $2.17M | Buy |
99,439
+19,404
| +24% | +$422K | 0.03% | 251 |
|
|
2022
Q3 | $1.73M | Buy |
80,035
+2,378
| +3% | +$51.5K | 0.03% | 273 |
|
|
2022
Q2 | $1.78M | Buy |
77,657
+25,293
| +48% | +$578K | 0.03% | 290 |
|
|
2022
Q1 | $1.26M | Buy |
52,364
+2,223
| +4% | +$53.6K | 0.02% | 354 |
|
|
2021
Q4 | $1.29M | Sell |
50,141
-409
| -0.8% | -$10.5K | 0.02% | 365 |
|
|
2021
Q3 | $1.31M | Sell |
50,550
-345
| -0.7% | -$8.93K | 0.03% | 220 |
|
|
2021
Q2 | $1.33M | Buy |
50,895
+1,956
| +4% | +$51K | 0.03% | 218 |
|
|
2021
Q1 | $1.26M | Buy |
48,939
+2,806
| +6% | +$72.5K | 0.03% | 215 |
|
|
2020
Q4 | $1.24M | Buy |
46,133
+1,983
| +4% | +$53.1K | 0.03% | 207 |
|
|
2020
Q3 | $1.2M | Hold |
44,150
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $1.2M | Buy |
44,150
+2,452
| +6% | +$66.4K | 0.04% | 197 |
|
|
2020
Q1 | $1.11M | Buy |
41,698
+7,148
| +21% | +$190K | 0.04% | 197 |
|
|
2019
Q4 | $882K | Buy |
34,550
+1,640
| +5% | +$41.9K | 0.02% | 228 |
|
|
2019
Q3 | $846 | Buy |
32,910
+45
| +0.1% | +$1 | 0.02% | 234 |
|
|
2019
Q2 | $835 | Buy |
32,865
+190
| +0.6% | +$5 | 0.02% | 232 |
|
|
2019
Q1 | $811K | Sell |
32,675
-4,027
| -11% | -$100K | 0.02% | 229 |
|
|
2018
Q4 | $890 | Hold |
36,702
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $884K | Buy |
36,702
+11,712
| +47% | +$282K | 0.03% | 220 |
|
|
2018
Q2 | $606K | Buy |
24,990
+15,878
| +174% | +$385K | 0.02% | 242 |
|
|
2018
Q1 | $222K | Buy |
+9,112
| New | +$222K | 0.01% | 316 |
|