NUSHARES ETF TR - NUVEEN CORE PLUS (NCPB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN CORE PLUS
Shares, excl. options Q3 2024
2.3M
Holdings value Q3 2024
$59.6M
Value change Q3 2024
+$10.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
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 2.3M $59.6M +$10.7M $25.94 8
2024 Q2 1.89M $47M +$17.1M $24.92 5
2024 Q1 1.2M $30.2M +$30.2M $25.17 3