Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,539
| Closed | -$197K | – | 6512 |
|
|
2023
Q4 | $197K | Buy |
+10,539
| New | +$197K | ﹤0.01% | 5026 |
|
|
2022
Q4 | – | Sell |
-22,560
| Closed | -$396K | – | 6460 |
|
|
2022
Q3 | $396K | Sell |
22,560
-4,316
| -16% | -$75.8K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $500K | Buy |
26,876
+13,866
| +107% | +$258K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $263K | Sell |
13,010
-12,725
| -49% | -$257K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $564K | Buy |
25,735
+10,434
| +68% | +$229K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $337K | Sell |
15,301
-29,033
| -65% | -$639K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $986K | Sell |
44,334
-9,093
| -17% | -$202K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.16M | Sell |
53,427
-69,587
| -57% | -$1.51M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $2.81M | Buy |
123,014
+4,651
| +4% | +$106K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $2.68M | Buy |
118,363
+15,213
| +15% | +$345K | ﹤0.01% | 958 |
|
|
2020
Q2 | $2.29M | Buy |
103,150
+11,520
| +13% | +$256K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $1.87M | Buy |
91,630
+20,303
| +28% | +$414K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.71M | Buy |
71,327
+32,733
| +85% | +$782K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $898K | Sell |
38,594
-809
| -2% | -$18.8K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $926K | Sell |
39,403
-3,958
| -9% | -$93K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.01M | Sell |
43,361
-6,550
| -13% | -$152K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.12M | Sell |
49,911
-2,614
| -5% | -$58.8K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $1.25M | Buy |
52,525
+26,822
| +104% | +$638K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $606K | Buy |
25,703
+6,490
| +34% | +$153K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $464K | Sell |
19,213
-16,882
| -47% | -$408K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $881K | Buy |
36,095
+11,644
| +48% | +$284K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $597K | Sell |
24,451
-3,206
| -12% | -$78.3K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $675K | Buy |
+27,657
| New | +$675K | ﹤0.01% | 1647 |
|
|
2016
Q4 | – | Sell |
-12,791
| Closed | -$303K | – | 3181 |
|
|
2016
Q3 | $303K | Buy |
+12,791
| New | +$303K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-9,676
| Closed | -$238K | – | 2999 |
|
|
2015
Q2 | $238K | Sell |
9,676
-39,954
| -81% | -$983K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.25M | Buy |
+49,630
| New | +$1.25M | 0.01% | 810 |
|