NUSHARES ETF TR - NUVEEN SHRT TERM (NURE)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN SHRT TERM
Shares, excl. options Q3 2024
628K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
+$428K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
13
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 628K $21.2M +$428K $33.91 27
2024 Q2 617K $19.2M +$251K $31.09 26
2024 Q1 609K $18.6M -$3.37M $30.60 29
2023 Q4 720K $22.2M -$572K $30.88 29
2023 Q3 767K $20.9M +$2.35M $27.15 32
2023 Q2 679K $20.7M -$43.7K $30.42 30
2023 Q1 682K $20.2M -$10.7M $29.72 32
2022 Q4 1.05M $29.8M -$27.4M $28.42 37
2022 Q3 1.98M $58.9M +$6.93M $29.71 34
2022 Q2 1.74M $56M -$3.67M $32.19 37
2022 Q1 1.76M $69M +$9.94M $39.11 37
2021 Q4 1.51M $61.4M +$10.9M $40.74 34
2021 Q3 1.18M $41.6M +$10.7M $35.29 24
2021 Q2 877K $29.8M +$7.33M $33.95 18
2021 Q1 664K $20.1M -$34.1M $30.21 12
2020 Q4 1.79M $43.4M -$3.38M $26.97 12
2020 Q3 1.93M $44.3M +$1.1M $22.99 14
2020 Q2 1.88M $42.8M +$3.54M $22.76 17
2020 Q1 1.73M $36.4M +$2.67M $21.07 15
2019 Q4 1.52M $46.1M +$1.65M $30.22 20
2019 Q3 1.52M $46.8M -$3.71M $30.74 20
2019 Q2 1.64M $47.5M -$251K $29.04 17
2019 Q1 1.64M $47M +$13.8M $28.59 15
2018 Q4 1.14M $28.5M +$1.31M $24.99 8
2018 Q3 1.09M $29.6M +$1.91M $27.24 9
2018 Q2 1.01M $27.7M +$25.8M $27.40 4
2018 Q1 70.6K $1.69M -$3.91M $23.93 4
2017 Q4 217K $5.64M -$279K $26.01 3
2017 Q3 228K $5.9M +$591K $25.91 3
2017 Q2 235K $6.09M -$335K $25.93 4
2017 Q1 248K $6.24M +$1.25M $25.18 3
2016 Q4 199K $4.95M +$4.95M $24.94 1