COLONY GROUP LLC – Nuveen ESG U.S. Aggregate Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.84M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.33%
quarter
Nuveen ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 10.33K shares | -94K | $21.65 | 270.13K |
| Q2 2022 | share | Decrease | -2.50% | -6.66K shares | -485K | $22.87 | 259.79K |
| Q1 2022 | share | Increase | +20.83% | 45.92K shares | 764K | $24.12 | 266.46K |
| Q4 2021 | share | Increase | +7.12% | 14.65K shares | 335K | $25.66 | 220.53K |
| Q3 2021 | share | Increase | +12.68% | 23.15K shares | 563K | $25.75 | 205.87K |
| Q2 2021 | share | Increase | +33.38% | 45.72K shares | 1.22M | $25.82 | 182.71K |
| Q1 2021 | share | Increase | +23.90% | 26.42K shares | 575K | $25.43 | 136.99K |
| Q4 2020 | share | Increase | +57.11% | 40.18K shares | 1.06M | $26.31 | 110.56K |
| Q3 2020 | share | Increase | +48.76% | 23.06K shares | 616K | $26.26 | 70.37K |
| Q2 2020 | share | Increase | +74.74% | 20.23K shares | 562K | $26.22 | 47.30K |
| Q1 2020 | share | Increase | +30.55% | 6.33K shares | 188K | $25.55 | 27.07K |
| Q4 2019 | share | Increase | 0.00% | 20.73K shares | 530K | $24.54 | 20.73K |