Number of Shares
1.05 Mil
Current Holdings Value*
$23.47 Mil
% of Portfolio
3.46%
Total Estimate Gain
$-393,843.89
% of Total Estimate Gain
-1.60%

First Pacific Financial's NuShares ESG U.S. Aggregate Bond ETF Holding Summary

As of 2025-06-30, First Pacific Financial held 1.05 Mil shares of NuShares ESG U.S. Aggregate Bond ETF(NUBD), totaling $23.47 Mil. This investment constitutes 3.46% of their stock portfolio, and First Pacific Financial now holds 5.86% of the outstanding NuShares ESG U.S. Aggregate Bond ETF(NUBD) stock.

The initial trade took place in 2021Q3. And since then First Pacific Financial has made 10 purchases of NUBD, at an average price of $22.45, for a total of 1.10 Mil shares. In addition, there have been 1 sales at an average price of $24.67 for 43,278.00 shares. Based on historical transaction data and NUBD's current price of $21.99, First Pacific Financial's estimated gain on his NUBD holdings is $-393,843.89, reflecting a -1.60% gain to date.

First Pacific Financial NUBD ($21.99) Holding Chart

First Pacific Financial NUBD ($21.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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