CX INSTITUTIONAL – Nuveen ESG U.S. Aggregate Bond ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.10M
portfolio value
CX INSTITUTIONAL 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 | +4.39% | 2.14K shares | -13K | $21.65 | 51.03K |
| Q2 2022 | share | Decrease | -11.91% | -6.61K shares | -221K | $22.87 | 48.89K |
| Q1 2022 | share | Increase | +0.77% | 422 shares | -75K | $24.12 | 55.50K |
| Q4 2021 | share | Decrease | -0.11% | -62 shares | -13K | $25.66 | 55.08K |
| Q3 2021 | share | Increase | +1.07% | 586 shares | 4K | $25.75 | 55.14K |
| Q2 2021 | share | Decrease | -27.28% | -20.46K shares | -514K | $25.82 | 54.55K |
| Q1 2021 | share | Increase | +9.39% | 6.43K shares | 100K | $25.43 | 75.02K |
| Q4 2020 | share | Decrease | -17.42% | -14.46K shares | -399K | $26.31 | 68.58K |
| Q3 2020 | share | Increase | +90.83% | 39.53K shares | 1.06M | $26.26 | 83.04K |
| Q2 2020 | share | Increase | +485.64% | 36.08K shares | 978K | $26.22 | 43.51K |
| Q1 2020 | share | Increase | +161.93% | 4.59K shares | 125K | $25.55 | 7.43K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $24.54 | 2.83K | |
| Q3 2019 | share | Increase | +1.36% | 38 shares | 2K | $24.48 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $24.01 | 2.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $23.34 | 2.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $22.68 | 2.79K | |
| Q3 2018 | share | Increase | +106.26% | 1.44K shares | 34K | $22.3 | 2.79K |
| Q2 2018 | share | Increase | 0.00% | 1.35K shares | 33K | $22.27 | 1.35K |