LPL Financial’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 |
-22,907
| Closed | -$427K | – | 4966 |
|
|
2023
Q4 | $427K | Buy |
22,907
+4,131
| +22% | +$76.9K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $333K | Sell |
18,776
-11,463
| -38% | -$203K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $548K | Buy |
30,239
+1,662
| +6% | +$30.1K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $520K | Buy |
28,577
+2,395
| +9% | +$43.6K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $464K | Buy |
26,182
+744
| +3% | +$13.2K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $442K | Sell |
25,438
-1,902
| -7% | -$33K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $486K | Buy |
27,340
+889
| +3% | +$15.8K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $527K | Sell |
26,451
-2,891
| -10% | -$57.6K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $617K | Buy |
29,342
+7,726
| +36% | +$162K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $459K | Buy |
21,616
+2,573
| +14% | +$54.6K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $406K | Buy |
19,043
+6,853
| +56% | +$146K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $258K | Buy |
+12,190
| New | +$258K | ﹤0.01% | 3564 |
|
|
2020
Q3 | – | Sell |
-11,215
| Closed | -$221K | – | 3619 |
|
|
2020
Q2 | $221K | Sell |
11,215
-83,403
| -88% | -$1.64M | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.7M | Buy |
94,618
+24,175
| +34% | +$435K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1.56M | Buy |
+70,443
| New | +$1.56M | ﹤0.01% | 1533 |
|