Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Hold |
600
| – | – | ﹤0.01% | 5441 |
|
|
2025
Q1 | $12.6K | Hold |
600
| – | – | ﹤0.01% | 5379 |
|
|
2024
Q4 | $12.4K | Hold |
600
| – | – | ﹤0.01% | 5390 |
|
|
2024
Q3 | $12.9K | Sell |
600
-5,750
| -91% | -$124K | ﹤0.01% | 5328 |
|
|
2024
Q2 | $131K | Hold |
6,350
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q1 | $133K | Hold |
6,350
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q4 | $134K | Sell |
6,350
-5,750
| -48% | -$121K | ﹤0.01% | 4327 |
|
|
2023
Q3 | $241K | Hold |
12,100
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q2 | $251K | Buy |
12,100
+11,440
| +1,733% | +$237K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $13.9K | Hold |
660
| – | – | ﹤0.01% | 5431 |
|
|
2022
Q4 | $13.5K | Sell |
660
-565
| -46% | -$11.6K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $25K | Buy |
1,225
+305
| +33% | +$6.22K | ﹤0.01% | 4968 |
|
|
2022
Q2 | $20K | Buy |
920
+440
| +92% | +$9.57K | ﹤0.01% | 5160 |
|
|
2022
Q1 | $11K | Buy |
480
+420
| +700% | +$9.63K | ﹤0.01% | 5887 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 6483 |
|
|
2021
Q3 | $1K | Sell |
60
-622
| -91% | -$10.4K | ﹤0.01% | 6418 |
|
|
2021
Q2 | $17K | Buy |
682
+621
| +1,018% | +$15.5K | ﹤0.01% | 5630 |
|
|
2021
Q1 | $2K | Sell |
61
-83
| -58% | -$2.72K | ﹤0.01% | 6269 |
|
|
2020
Q4 | $4K | Buy |
144
+60
| +71% | +$1.67K | ﹤0.01% | 5883 |
|
|
2020
Q3 | $2K | Sell |
84
-212
| -72% | -$5.05K | ﹤0.01% | 5792 |
|
|
2020
Q2 | $8K | Hold |
296
| – | – | ﹤0.01% | 5543 |
|
|
2020
Q1 | $7K | Sell |
296
-782
| -73% | -$18.5K | ﹤0.01% | 5513 |
|
|
2019
Q4 | $27K | Buy |
+1,078
| New | +$27K | ﹤0.01% | 5388 |
|