Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,063
| Closed | -$1.33M | – | 716 |
|
|
2019
Q3 | $1.33M | Sell |
57,063
-2,147
| -4% | -$50K | 0.12% | 171 |
|
|
2019
Q2 | $1.39M | Sell |
59,210
-18,817
| -24% | -$442K | 0.12% | 175 |
|
|
2019
Q1 | $1.81M | Sell |
78,027
-92,579
| -54% | -$2.15M | 0.15% | 153 |
|
|
2018
Q4 | $3.83M | Buy |
170,606
+13,102
| +8% | +$294K | 0.3% | 50 |
|
|
2018
Q3 | $3.74M | Sell |
157,504
-1,718
| -1% | -$40.8K | 0.23% | 64 |
|
|
2018
Q2 | $3.75M | Buy |
159,222
+12,639
| +9% | +$298K | 0.23% | 66 |
|
|
2018
Q1 | $3.54M | Buy |
146,583
+3,326
| +2% | +$80.3K | 0.18% | 84 |
|
|
2017
Q4 | $3.5M | Sell |
143,257
-2,732
| -2% | -$66.7K | 0.18% | 70 |
|
|
2017
Q3 | $3.57M | Buy |
145,989
+65,996
| +83% | +$1.61M | 0.2% | 58 |
|
|
2017
Q2 | $1.95M | Buy |
79,993
+5,004
| +7% | +$122K | 0.11% | 126 |
|
|
2017
Q1 | $1.81M | Buy |
74,989
+1,108
| +1% | +$26.7K | 0.11% | 137 |
|
|
2016
Q4 | $1.79M | Buy |
73,881
+461
| +0.6% | +$11.2K | 0.11% | 116 |
|
|
2016
Q3 | $1.74M | Sell |
73,420
-6,908
| -9% | -$164K | 0.11% | 122 |
|
|
2016
Q2 | $1.88M | Buy |
80,328
+21,908
| +38% | +$514K | 0.13% | 92 |
|
|
2016
Q1 | $1.4M | Buy |
58,420
+8,471
| +17% | +$203K | 0.1% | 142 |
|
|
2015
Q4 | $1.2M | Sell |
49,949
-55,462
| -53% | -$1.33M | 0.09% | 180 |
|
|
2015
Q3 | $705K | Buy |
+105,411
| New | +$705K | 0.07% | 235 |
|