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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$841K Sell
37,851
-755
-2% -$16.9K ﹤0.01% 1232
2025
Q4
$863K Sell
38,606
-4,362
-10% -$98K ﹤0.01% 1219
2025
Q3
$965K Buy
42,968
+21
+0% +$467 ﹤0.01% 1153
2025
Q2
$956K Sell
42,947
-7,751
-15% -$170K ﹤0.01% 1128
2025
Q1
$1.12M Sell
50,698
-1,165
-2% -$25.5K ﹤0.01% 1074
2024
Q4
$1.13M Buy
51,863
+11,312
+28% +$250K ﹤0.01% 1074
2024
Q3
$921K Buy
40,551
+270
+0.7% +$6.04K ﹤0.01% 1171
2024
Q2
$879K Sell
40,281
-17,881
-31% -$387K ﹤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% +$12.7K ﹤0.01% 1087
2023
Q3
$988K Buy
46,810
+47
+0.1% +$1.01K ﹤0.01% 1063
2023
Q2
$1.03M Hold
46,763
﹤0.01% 1057
2023
Q1
$1.05M Sell
46,763
-8,776
-16% -$194K ﹤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% 2179
2022
Q2
$110K Hold
4,805
﹤0.01% 2189
2022
Q1
$116K Hold
4,805
﹤0.01% 2226
2021
Q4
$123K Buy
4,805
+2,238
+87% +$57.7K ﹤0.01% 2203
2021
Q3
$66K Buy
2,567
+754
+42% +$19.7K ﹤0.01% 2509
2021
Q2
$47K Buy
1,813
+239
+15% +$6.2K ﹤0.01% 2702
2021
Q1
$41K Hold
1,574
﹤0.01% 2680
2020
Q4
$42K Buy
+1,574
New +$42.2K ﹤0.01% 2595
2020
Q2
Sell
-3,238
Closed -$86K 3824
2020
Q1
$86K Buy
+3,238
New +$84.2K ﹤0.01% 2103

Other funds holding NUBD