Wells Fargo’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
105,514
-4,558
| -4% | -$101K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $2.44M | Buy |
110,072
+32,674
| +42% | +$725K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $1.69M | Buy |
77,398
+15,701
| +25% | +$342K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $1.4M | Buy |
+61,697
| New | +$1.4M | ﹤0.01% | 3007 |
|
|
2024
Q2 | – | Sell |
-4,444
| Closed | -$97.6K | – | 6283 |
|
|
2024
Q1 | $97.6K | Buy |
+4,444
| New | +$97.6K | ﹤0.01% | 4538 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 6961 |
|
|
2023
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6861 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 7136 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 7329 |
|
|
2022
Q4 | $22 | Sell |
1
-3,300
| -100% | -$72.6K | ﹤0.01% | 6931 |
|
|
2022
Q3 | $71K | Buy |
3,301
+1
| +0% | +$22 | ﹤0.01% | 4488 |
|
|
2022
Q2 | $75K | Buy |
3,300
+3,299
| +329,900% | +$75K | ﹤0.01% | 4558 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7051 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7038 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6967 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6866 |
|