WealthOne’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,201
| Closed | -$441K | – | 132 |
|
|
2022
Q1 | $441K | Sell |
19,201
-714
| -4% | -$16.4K | 0.16% | 68 |
|
|
2021
Q4 | $490K | Buy |
19,915
+1,562
| +9% | +$38.4K | 0.17% | 61 |
|
|
2021
Q3 | $455K | Buy |
+18,353
| New | +$455K | 0.17% | 69 |
|
|
2021
Q2 | – | Sell |
-15,081
| Closed | -$373K | – | 134 |
|
|
2021
Q1 | $373K | Buy |
+15,081
| New | +$373K | 0.16% | 84 |
|
|
2019
Q4 | – | Sell |
-16,137
| Closed | -$402K | – | 96 |
|
|
2019
Q3 | $402K | Buy |
+16,137
| New | +$402K | 0.29% | 53 |
|