WNY Asset Management’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
$292K Sell
13,117
-1,087
-8% -$24.2K 0.03% 186
2025
Q1
$315K Buy
14,204
+2,612
+23% +$57.9K 0.04% 176
2024
Q4
$252K Buy
11,592
+137
+1% +$2.98K 0.03% 192
2024
Q3
$260K Buy
11,455
+399
+4% +$9.06K 0.03% 202
2024
Q2
$241K Sell
11,056
-154
-1% -$3.36K 0.03% 208
2024
Q1
$246K Sell
11,210
-172
-2% -$3.78K 0.04% 205
2023
Q4
$253K Buy
11,382
+228
+2% +$5.08K 0.04% 197
2023
Q3
$235K Buy
+11,154
New +$235K 0.05% 186