CI Investments Inc’s Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,455
| Closed | -$239K | – | 1335 |
|
|
2022
Q4 | $239K | Sell |
13,455
-1,350
| -9% | -$24K | ﹤0.01% | 574 |
|
|
2022
Q3 | $257K | Buy |
14,805
+2,000
| +16% | +$34.7K | ﹤0.01% | 533 |
|
|
2022
Q2 | $228K | Buy |
12,805
+2,200
| +21% | +$39.2K | ﹤0.01% | 582 |
|
|
2022
Q1 | $211K | Buy |
10,605
+3,850
| +57% | +$76.6K | ﹤0.01% | 690 |
|
|
2021
Q4 | $142K | Buy |
6,755
+4,737
| +235% | +$99.6K | ﹤0.01% | 822 |
|
|
2021
Q3 | $43K | Buy |
+2,018
| New | +$43K | ﹤0.01% | 988 |
|