Morgan Stanley’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 |
-2
| Closed | -$64 | – | 8049 |
|
2023
Q4 | $64 | Buy |
+2
| New | +$64 | ﹤0.01% | 7607 |
|
2023
Q2 | – | Sell |
-54
| Closed | -$983 | – | 7725 |
|
2023
Q1 | $983 | Hold |
54
| – | – | ﹤0.01% | 7355 |
|
2022
Q4 | $957 | Hold |
54
| – | – | ﹤0.01% | 7478 |
|
2022
Q3 | $1K | Sell |
54
-16
| -23% | -$296 | ﹤0.01% | 7630 |
|
2022
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 7725 |
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 7893 |
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 7906 |
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 7829 |
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 7654 |
|
2021
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 7400 |
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 6988 |
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 6690 |
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 6544 |
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 6506 |
|
2019
Q4 | $2K | Sell |
70
-71
| -50% | -$2.03K | ﹤0.01% | 6518 |
|
2019
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 6444 |
|
2019
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 6426 |
|
2019
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 6417 |
|