Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

NUBDNUBD
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NUVEEN ESG U.S. AGGREGATE BOND ETF

ENVESTNET ASSET MANAGEMENT INC holds 1.7M shares of NUBD (NUVEEN ESG U.S. AGGREGATE BOND ETF), worth $36.8M as of 2026-Q2. The position was increased (+7.9% shares). NUBD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$36.8M

Current Shares

1.7M

Total Value Change

+$35.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+7.9%
$36.8M0.0%$21.98
31
2026-Q1
Increased
1.5M
+167.5%
$34.2M0.0%$21.83
47
2025-Q4
Increased
576,160
+2.1%
$12.9M0.0%$21.84
28
2025-Q3
Increased
564,453
+4.5%
$12.7M0.0%$21.65
29
2025-Q2
Decreased
540,378
-4.5%
$12M0.0%$21.25
0
2025-Q1
Decreased
566,039
-4.8%
$12.6M0.0%$20.97
0
2024-Q4
Increased
594,866
+0.9%
$13M0.0%$20.46
28
2024-Q3
Increased
589,558
+6.6%
$13.4M0.0%$21.08
30
2024-Q2
Decreased
553,181
-5.4%
$12.1M0.0%$20.08
0
2024-Q1
Increased
584,797
+6.3%
$12.8M0.0%$20.04
30
2023-Q4
Decreased
550,383
-6.1%
$12.3M0.0%$20.19
0
2023-Q3
Decreased
586,098
-55.7%
$12.4M0.0%$18.93
0
2023-Q2
Increased
1.3M
+3.2%
$29.1M0.0%$19.57
30
2023-Q1
Increased
1.3M
+4.5%
$28.6M0.0%$19.75
30
2022-Q4
Decreased
1.2M
-2.3%
$26.7M0.0%$19.16
0
2022-Q3
Decreased
1.3M
-11.9%
$27.2M0.0%$18.82
0
2022-Q2
Increased
1.4M
+3.2%
$32.6M0.0%$19.76
30
2022-Q1
Increased
1.4M
+13.1%
$33.3M0.0%$20.72
33
2021-Q4
Increased
1.2M
+17.1%
$31.4M0.0%$21.99
34
2021-Q3
Increased
1M
+15.0%
$27M0.0%$22.01
33
2021-Q2
Increased
908,327
+34.2%
$23.7M0.0%$22.07
37
2021-Q1
Increased
676,863
+34.0%
$17.5M0.0%$21.73
36
2020-Q4
Increased
505,157
+25.5%
$13.5M0.0%$22.48
34
2020-Q3
Increased
402,540
+31.1%
$10.8M0.0%$22.44
35
2020-Q2
Increased
307,117
+35.7%
$8.3M0.0%$22.41
36
2020-Q1
Increased
226,301
+61.5%
$6M0.0%$21.84
39
2019-Q4
Increased
140,100
+105.2%
$3.6M0.0%$20.98
43
2019-Q3
Increased
68,276
+46.4%
$1.8M0.0%$20.92
35
2019-Q2
Increased
46,631
+3.1%
$1.2M0.0%$20.52
26
2019-Q1
Decreased
45,243
-32.6%
$1.1M0.0%$19.95
0
2018-Q4
New
67,117
-
$1.6M0.0%$19.39
35

Other major holders of NUBD: MORGAN STANLEY, Bank of New York Mellon Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used