Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,362
| Closed | -$44K | – | 1650 |
|
|
2023
Q4 | $44K | Sell |
2,362
-2,362
| -50% | -$44K | ﹤0.01% | 771 |
|
|
2023
Q3 | $83.9K | Buy |
4,724
+2,362
| +100% | +$41.9K | ﹤0.01% | 779 |
|
|
2023
Q2 | $42.8K | Hold |
2,362
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $43K | Hold |
2,362
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $41.9K | Hold |
2,362
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $41K | Hold |
2,362
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $42K | Hold |
2,362
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $47K | Buy |
2,362
+478
| +25% | +$9.51K | ﹤0.01% | 693 |
|
|
2021
Q4 | $40K | Buy |
+1,884
| New | +$40K | ﹤0.01% | 695 |
|