ESCR
Envestnet Asset Management’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,427
| Closed | -$1.24M | – | 3178 |
|
|
2019
Q3 | $1.24M | Buy |
53,427
+9,363
| +21% | +$218K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.04M | Buy |
44,064
+271
| +0.6% | +$6.37K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.02M | Sell |
43,793
-1,645
| -4% | -$38.2K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.02M | Buy |
45,438
+3,435
| +8% | +$77.2K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $1M | Buy |
+42,003
| New | +$1M | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-20,394
| Closed | -$483K | – | 3372 |
|
|
2016
Q3 | $483K | Sell |
20,394
-371
| -2% | -$8.79K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $487K | Sell |
20,765
-2,028
| -9% | -$47.6K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $546K | Sell |
22,793
-1,798
| -7% | -$43.1K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $588K | Sell |
24,591
-838
| -3% | -$20K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $604K | Buy |
+25,429
| New | +$604K | ﹤0.01% | 1510 |
|