Walkner Condon Financial Advisors’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	$467K	Buy	21,026 +106	+0.5%	+$2.37K	0.06%	184
2025 Q4	$468K	Hold	20,920	–	–	0.07%	188
2025 Q3	$470K	Sell	20,920 -152	-0.7%	-$3.38K	0.07%	181
2025 Q2	$469K	Hold	21,072	–	–	0.09%	169
2025 Q1	$467K	Buy	21,072 +6,494	+45%	+$142K	0.09%	167
2024 Q4	$318K	Sell	14,578 -17,618	-55%	-$389K	0.06%	209
2024 Q3	$731K	Sell	32,196 -208	-0.6%	-$4.65K	0.15%	117
2024 Q2	$707K	Sell	32,404 -1,698	-5%	-$36.8K	0.15%	113
2024 Q1	$749K	Buy	34,102 +53	+0.2%	+$1.16K	0.16%	113
2023 Q4	$758K	Sell	34,049 -6,600	-16%	-$141K	0.17%	111
2023 Q3	$858K	Sell	40,649 -2,754	-6%	-$59.5K	0.23%	93
2023 Q2	$954K	Sell	43,403 -11,270	-21%	-$250K	0.25%	88
2023 Q1	$1.22M	Buy	54,673 +7,314	+15%	+$162K	0.34%	65
2022 Q4	$1.03M	Sell	47,359 -17,004	-26%	-$370K	0.31%	68
2022 Q3	$1.39M	Buy	64,363 +791	+1%	+$18K	0.45%	51
2022 Q2	$1.45M	Sell	63,572 -20,659	-25%	-$478K	0.46%	54
2022 Q1	$2.03M	Buy	+84,231	New	+$2.08M	0.58%	43
2021 Q3	–	Sell	-86,305	Closed	-$2.25M	–	162
2021 Q2	$2.25M	Sell	86,305 -44,750	-34%	-$1.16M	0.83%	33
2021 Q1	$3.38M	Sell	131,055 -3,552	-3%	-$93.4K	1.32%	19
2020 Q4	$3.61M	Buy	134,607 +18,826	+16%	+$505K	1.56%	18
2020 Q3	$3.12M	Buy	115,781 +16,307	+16%	+$442K	1.67%	12
2020 Q2	$2.69M	Sell	99,474 -10,616	-10%	-$285K	2.37%	10
2020 Q1	$2.92M	Buy	110,090 +2,001	+2%	+$52K	3.12%	9
2019 Q4	$2.76M	Buy	+108,089	New	+$2.77M	2.66%	10