US Bancorp’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
14,153
-32
| -0.2% | -$695 | ﹤0.01% | 1774 |
|
|
2025
Q1 | $300K | Sell |
14,185
-603
| -4% | -$12.8K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $312K | Buy |
14,788
+1,178
| +9% | +$24.9K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $295K | Buy |
13,610
+113
| +0.8% | +$2.45K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $282K | Buy |
13,497
+13
| +0.1% | +$272 | ﹤0.01% | 1818 |
|
|
2024
Q1 | $285K | Buy |
13,484
+2,131
| +19% | +$45K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $239K | Buy |
11,353
+156
| +1% | +$3.28K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $225K | Hold |
11,197
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $230K | Sell |
11,197
-851
| -7% | -$17.5K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $250K | Sell |
12,048
-2,174
| -15% | -$45.1K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $288K | Buy |
14,222
+12,073
| +562% | +$245K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $42K | Buy |
2,149
+319
| +17% | +$6.24K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $37K | Hold |
1,830
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q1 | $42K | Hold |
1,830
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q4 | $45K | Buy |
1,830
+775
| +73% | +$19.1K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $26K | Buy |
1,055
+344
| +48% | +$8.48K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $18K | Sell |
711
-39
| -5% | -$987 | ﹤0.01% | 3174 |
|
|
2021
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q4 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 2924 |
|