BEAUMONT FINANCIAL PARTNERS, LLC – Nuveen Enhanced Yield U.S. Aggregate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.44M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.52%
quarter
Nuveen Enhanced Yield U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.66% | -15.20K shares | -412K | $20.34 | 70.86K |
| Q2 2022 | share | Decrease | -20.03% | -21.55K shares | -618K | $21.53 | 86.06K |
| Q1 2022 | share | Increase | +1.87% | 1.97K shares | -130K | $22.96 | 107.61K |
| Q4 2021 | share | Decrease | -10.35% | -12.19K shares | -323K | $24.62 | 105.64K |
| Q3 2021 | share | Decrease | -1.36% | -1.62K shares | -55K | $24.69 | 117.83K |
| Q2 2021 | share | Decrease | -55.61% | -149.66K shares | -3.67M | $24.71 | 119.45K |
| Q1 2021 | share | Decrease | -1.82% | -4.98K shares | -396K | $24.27 | 269.11K |
| Q4 2020 | share | Decrease | -0.54% | -1.47K shares | -37K | $25.19 | 274.10K |
| Q3 2020 | share | Decrease | -7.45% | -22.17K shares | -537K | $24.9 | 275.57K |
| Q2 2020 | share | Decrease | -26.68% | -108.34K shares | -2.49M | $24.63 | 297.74K |
| Q1 2020 | share | Decrease | -19.82% | -100.39K shares | -2.36M | $23.77 | 406.09K |
| Q4 2019 | share | Decrease | -15.65% | -93.96K shares | -2.47M | $23.43 | 506.48K |
| Q3 2019 | share | Decrease | -2.67% | -16.45K shares | -178K | $23.38 | 600.44K |
| Q2 2019 | share | Decrease | -10.82% | -74.81K shares | -1.39M | $22.75 | 616.89K |
| Q1 2019 | share | Increase | +16.72% | 99.08K shares | 2.78M | $22.02 | 691.70K |
| Q4 2018 | share | Decrease | -9.37% | -61.25K shares | -1.59M | $21.28 | 592.61K |
| Q3 2018 | share | Increase | +9.80% | 58.36K shares | 1.30M | $21.23 | 653.87K |
| Q2 2018 | share | Increase | +10.20% | 55.12K shares | 1.10M | $21.1 | 595.50K |
| Q1 2018 | share | Increase | +2184.32% | 516.72K shares | 12.33M | $21.24 | 540.37K |
| Q4 2017 | share | Increase | +111.99% | 12.49K shares | 302K | $21.59 | 23.65K |
| Q3 2017 | share | Decrease | -15.55% | -2.05K shares | -49K | $21.56 | 11.15K |
| Q2 2017 | share | Increase | +6.41% | 796 shares | 23K | $21.33 | 13.21K |
| Q1 2017 | share | Decrease | -83.87% | -64.56K shares | -1.56M | $20.92 | 12.41K |
| Q4 2016 | share | Increase | 0.00% | 76.98K shares | 1.87M | $20.77 | 76.98K |