QUANTITATIVE ADVANTAGE, LLC – Nuveen Enhanced Yield U.S. Aggregate Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.44M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -0.74% | -1.26K shares | -229K | $20.34 | 169.56K |
| Q2 2022 | share | Decrease | -5.63% | -10.18K shares | -478K | $21.53 | 170.82K |
| Q1 2022 | share | Increase | +16.68% | 25.87K shares | 337K | $22.96 | 181.00K |
| Q4 2021 | share | Increase | +0.51% | 781 shares | -12K | $24.62 | 155.13K |
| Q3 2021 | share | Increase | 0.00% | 154.35K shares | 3.83M | $24.69 | 154.35K |