UMB Bank’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

UMB Bank’s Portfolio NUBD Stock Details NUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	88,642 -1,626	-2%	-$36.4K	0.03%	274
2025 Q4	$2.02M	Buy	90,268 +4,819	+6%	+$108K	0.03%	268
2025 Q3	$1.92M	Buy	85,449 +708	+0.8%	+$15.7K	0.03%	251
2025 Q2	$1.89M	Sell	84,741 -1,413	-2%	-$31K	0.03%	248
2025 Q1	$1.91M	Sell	86,154 -8,261	-9%	-$181K	0.03%	240
2024 Q4	$2.06M	Buy	94,415 +417	+0.4%	+$9.21K	0.03%	234
2024 Q3	$2.13M	Buy	93,998 +22,014	+31%	+$493K	0.03%	233
2024 Q2	$1.57M	Sell	71,984 -19,720	-22%	-$427K	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%	-$167K	0.03%	247
2023 Q3	$2.12M	Sell	100,565 -3,050	-3%	-$65.9K	0.03%	236
2023 Q2	$2.28M	Buy	103,615 +12,084	+13%	+$268K	0.03%	240
2023 Q1	$2.05M	Sell	91,531 -7,908	-8%	-$175K	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%	+$54.1K	0.03%	273
2022 Q2	$1.78M	Buy	77,657 +25,293	+48%	+$585K	0.03%	290
2022 Q1	$1.26M	Buy	52,364 +2,223	+4%	+$55K	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%	-$9.03K	0.03%	220
2021 Q2	$1.33M	Buy	50,895 +1,956	+4%	+$50.7K	0.03%	218
2021 Q1	$1.26M	Buy	48,939 +2,806	+6%	+$73.8K	0.03%	215
2020 Q4	$1.24M	Buy	46,133 +1,983	+4%	+$53.2K	0.03%	207
2020 Q3	$1.2M	Hold	44,150	–	–	0.04%	197
2020 Q2	$1.2M	Buy	44,150 +2,452	+6%	+$65.8K	0.04%	197
2020 Q1	$1.11M	Buy	41,698 +7,148	+21%	+$186K	0.04%	197
2019 Q4	$882K	Buy	34,550 +1,640	+5%	+$42.1K	0.02%	228
2019 Q3	$846	Buy	32,910 +45	+0.1%	+$1.15K	0.02%	234
2019 Q2	$835	Buy	32,865 +190	+0.6%	+$4.74K	0.02%	232
2019 Q1	$811K	Sell	32,675 -4,027	-11%	-$98.4K	0.02%	229
2018 Q4	$890	Hold	36,702	–	–	0.03%	206
2018 Q3	$884K	Buy	36,702 +11,712	+47%	+$284K	0.03%	220
2018 Q2	$606K	Buy	24,990 +15,878	+174%	+$385K	0.02%	242
2018 Q1	$222K	Buy	+9,112	New	+$223K	0.01%	316