Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,126
| Closed | -$261K | – | 6692 |
|
|
2023
Q1 | $261K | Buy |
+14,126
| New | +$261K | ﹤0.01% | 4409 |
|
|
2021
Q2 | – | Sell |
-9,906
| Closed | -$215K | – | 7284 |
|
|
2021
Q1 | $215K | Sell |
9,906
-647
| -6% | -$14K | ﹤0.01% | 5347 |
|
|
2020
Q4 | $241K | Buy |
10,553
+126
| +1% | +$2.88K | ﹤0.01% | 4393 |
|
|
2020
Q3 | $236K | Sell |
10,427
-30
| -0.3% | -$679 | ﹤0.01% | 4001 |
|
|
2020
Q2 | $232K | Sell |
10,457
-234
| -2% | -$5.19K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $218K | Buy |
10,691
+56
| +0.5% | +$1.14K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $254K | Sell |
10,635
-4,047
| -28% | -$96.7K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $342K | Buy |
14,682
+3,850
| +36% | +$89.7K | ﹤0.01% | 3757 |
|
|
2019
Q2 | $254K | Sell |
10,832
-1,666
| -13% | -$39.1K | ﹤0.01% | 3981 |
|
|
2019
Q1 | $290K | Buy |
+12,498
| New | +$290K | ﹤0.01% | 3752 |
|