Us Bancorp \De\ Nuveen Esg U.S. Aggregate Bond Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 42,947 shares of NUBD stock, worth $952,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,947

Previous 50,698 15.29%

Holding current value

$952,564

Previous $1.12 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$21.71 - $22.3 $168,274 - $172,847	-7,751 Reduced 15.29%	42,947 $956,000
Q1 2025 May 08, 2025	SELL	$21.49 - $22.24 $25,035 - $25,909	-1,165 Reduced 2.25%	50,698 $1.12 Million
Q4 2024 Feb 05, 2025	BUY	$21.66 - $22.69 $245,017 - $256,669	11,312 Added 27.9%	51,863 $1.13 Million
Q3 2024 Oct 28, 2024	BUY	$21.61 - $22.87 $5,834 - $6,174	270 Added 0.67%	40,551 $920,000
Q2 2024 Aug 06, 2024	SELL	$21.33 - $21.94 $381,401 - $392,309	-17,881 Reduced 30.74%	40,281 $878,000
Q1 2024 May 07, 2024	BUY	$21.72 - $22.29 $233,620 - $239,751	10,756 Added 22.69%	58,162 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $22.34 $12,265 - $13,314	596 Added 1.27%	47,406 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$21.05 - $22.06 $989 - $1,036	47 Added 0.1%	46,810 $987,000
Q1 2023 May 09, 2023	SELL	$21.59 - $22.58 $189,473 - $198,162	-8,776 Reduced 15.8%	46,763 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$21.06 - $22.41 $1.07 Million - $1.14 Million	50,734 Added 1055.86%	55,539 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$25.57 - $25.99 $57,225 - $58,165	2,238 Added 87.18%	4,805 $123,000
Q3 2021 Nov 10, 2021	BUY	$25.88 - $26.33 $19,513 - $19,852	754 Added 41.59%	2,567 $66,000
Q2 2021 Aug 05, 2021	BUY	$25.77 - $26.08 $6,159 - $6,233	239 Added 15.18%	1,813 $47,000
Q4 2020 Feb 04, 2021	BUY	$26.67 - $26.95 $41,978 - $42,419	1,574 New	1,574 $42,000
Q2 2020 Aug 07, 2020	SELL	$26.44 - $27.05 $85,612 - $87,587	-3,238 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.95 - $26.91 $80,788 - $87,134	3,238 New	3,238 $86,000

Others Institutions Holding NUBD

# of Institutions

126

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
Sector ETFs
Industry ETFs

More about NUBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account