Jane Street’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 |
-18,267
| Closed | -$340K | – | 6511 |
|
|
2023
Q4 | $340K | Sell |
18,267
-2,770
| -13% | -$51.6K | ﹤0.01% | 4523 |
|
|
2023
Q3 | $373K | Sell |
21,037
-53,651
| -72% | -$952K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $1.35M | Buy |
74,688
+24,320
| +48% | +$441K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $917K | Buy |
50,368
+7,858
| +18% | +$143K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $754K | Buy |
42,510
+23,090
| +119% | +$409K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $338K | Buy |
+19,420
| New | +$338K | ﹤0.01% | 4068 |
|
|
2022
Q2 | – | Sell |
-28,071
| Closed | -$560K | – | 6485 |
|
|
2022
Q1 | $560K | Sell |
28,071
-1,552
| -5% | -$31K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $623K | Sell |
29,623
-1,285
| -4% | -$27K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $656K | Buy |
+30,908
| New | +$656K | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-18,698
| Closed | -$395K | – | 5929 |
|
|
2021
Q1 | $395K | Sell |
18,698
-26,896
| -59% | -$568K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $965K | Sell |
45,594
-170,119
| -79% | -$3.6M | ﹤0.01% | 2151 |
|
|
2020
Q3 | $4.37M | Buy |
215,713
+28,898
| +15% | +$585K | ﹤0.01% | 686 |
|
|
2020
Q2 | $3.68M | Buy |
186,815
+80,995
| +77% | +$1.6M | ﹤0.01% | 885 |
|
|
2020
Q1 | $1.91M | Buy |
105,820
+80,242
| +314% | +$1.44M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $568K | Sell |
25,578
-10,774
| -30% | -$239K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $797K | Buy |
+36,352
| New | +$797K | ﹤0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-14,758
| Closed | -$329K | – | 4107 |
|
|
2019
Q1 | $329K | Sell |
14,758
-28,744
| -66% | -$641K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $926K | Buy |
+43,502
| New | +$926K | ﹤0.01% | 1553 |
|
|
2017
Q2 | – | Sell |
-11,269
| Closed | -$265K | – | 3337 |
|
|
2017
Q1 | $265K | Buy |
+11,269
| New | +$265K | ﹤0.01% | 2331 |
|
|
2016
Q4 | – | Sell |
-23,782
| Closed | -$541K | – | 3180 |
|
|
2016
Q3 | $541K | Buy |
+23,782
| New | +$541K | ﹤0.01% | 1811 |
|
|
2015
Q4 | – | Sell |
-44,569
| Closed | -$997K | – | 3121 |
|
|
2015
Q3 | $997K | Buy |
+44,569
| New | +$997K | 0.01% | 1119 |
|
|
2015
Q2 | – | Sell |
-39,647
| Closed | -$974K | – | 2929 |
|
|
2015
Q1 | $974K | Buy |
+39,647
| New | +$974K | 0.01% | 948 |
|