US Bancorp’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 | $956K | Sell |
42,947
-7,751
| -15% | -$173K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.12M | Sell |
50,698
-1,165
| -2% | -$25.8K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.13M | Buy |
51,863
+11,312
| +28% | +$246K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $921K | Buy |
40,551
+270
| +0.7% | +$6.13K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $879K | Sell |
40,281
-17,881
| -31% | -$390K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.28M | Buy |
58,162
+10,756
| +23% | +$236K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $1.06M | Buy |
47,406
+596
| +1% | +$13.3K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $988K | Buy |
46,810
+47
| +0.1% | +$992 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.03M | Hold |
46,763
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $1.05M | Sell |
46,763
-8,776
| -16% | -$196K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.21M | Buy |
55,539
+50,734
| +1,056% | +$1.1M | ﹤0.01% | 982 |
|
|
2022
Q3 | $104K | Hold |
4,805
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $110K | Hold |
4,805
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q1 | $116K | Hold |
4,805
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q4 | $123K | Buy |
4,805
+2,238
| +87% | +$57.3K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $66K | Buy |
2,567
+754
| +42% | +$19.4K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $47K | Buy |
1,813
+239
| +15% | +$6.2K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $41K | Hold |
1,574
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q4 | $42K | Buy |
+1,574
| New | +$42K | ﹤0.01% | 2584 |
|
|
2020
Q2 | – | Sell |
-3,238
| Closed | -$86K | – | 3729 |
|
|
2020
Q1 | $86K | Buy |
+3,238
| New | +$86K | ﹤0.01% | 2063 |
|