Bank of America’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,230
| Closed | -$655K | – | 6548 |
|
|
2019
Q1 | $655K | Buy |
28,230
+514
| +2% | +$11.9K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $623K | Buy |
27,716
+1,066
| +4% | +$24K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $634K | Buy |
26,650
+1,914
| +8% | +$45.5K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $583K | Buy |
24,736
+5,355
| +28% | +$126K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $468K | Buy |
+19,381
| New | +$468K | ﹤0.01% | 4198 |
|
|
2016
Q1 | – | Sell |
-1,872
| Closed | -$45K | – | 6295 |
|
|
2015
Q4 | $45K | Buy |
+1,872
| New | +$45K | ﹤0.01% | 5107 |
|