NUSHARES ETF TR - NUVEEN ULTRA SHT (NUSB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ULTRA SHT
Shares, excl. options Q3 2024
4.37M
Holdings value Q3 2024
$111M
Value change Q3 2024
+$95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 4.37M $111M +$95M $25.30 2
2024 Q2 618K $15.5M -$122K $25.11 2
2024 Q1 623K $15.6M +$15.6M $25.08 2