Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,446
| Closed | -$1.64M | – | 6941 |
|
|
2022
Q2 | $1.64M | Buy |
92,446
+2,938
| +3% | +$52.2K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $1.79M | Sell |
89,508
-20,242
| -18% | -$404K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $2.31M | Sell |
109,750
-4,791
| -4% | -$101K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $2.43M | Sell |
114,541
-148
| -0.1% | -$3.14K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $2.45M | Sell |
114,689
-2,182
| -2% | -$46.5K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $2.47M | Buy |
116,871
+65,601
| +128% | +$1.39M | ﹤0.01% | 2933 |
|
|
2020
Q4 | $1.09M | Sell |
51,270
-5,213
| -9% | -$110K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1.14M | Sell |
56,483
-7,357
| -12% | -$149K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.26M | Buy |
63,840
+51,529
| +419% | +$1.02M | ﹤0.01% | 2656 |
|
|
2020
Q1 | $222K | Buy |
12,311
+565
| +5% | +$10.2K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $261K | Buy |
+11,746
| New | +$261K | ﹤0.01% | 3983 |
|
|
2019
Q1 | – | Sell |
-9,521
| Closed | -$203K | – | 5159 |
|
|
2018
Q4 | $203K | Buy |
+9,521
| New | +$203K | ﹤0.01% | 3845 |
|
|
2017
Q4 | – | Sell |
-13,159
| Closed | -$306K | – | 4370 |
|
|
2017
Q3 | $306K | Buy |
+13,159
| New | +$306K | ﹤0.01% | 2983 |
|