Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$17K | – | 935 |
|
|
2021
Q2 | $17K | Hold |
800
| – | – | 0.01% | 688 |
|
|
2021
Q1 | $17K | Sell |
800
-1,000
| -56% | -$21.3K | 0.01% | 697 |
|
|
2020
Q4 | $38K | Hold |
1,800
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $36K | Hold |
1,800
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $35K | Sell |
1,800
-1,000
| -36% | -$19.4K | 0.01% | 508 |
|
|
2020
Q1 | $50K | Hold |
2,800
| – | – | 0.02% | 429 |
|
|
2019
Q4 | $62K | Hold |
2,800
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $61K | Sell |
2,800
-1,000
| -26% | -$21.8K | 0.02% | 472 |
|
|
2019
Q2 | $84K | Hold |
3,800
| – | – | 0.03% | 408 |
|
|
2019
Q1 | $85K | Hold |
3,800
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $81K | Hold |
3,800
| – | – | 0.03% | 383 |
|
|
2018
Q3 | $89K | Hold |
3,800
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $86K | Hold |
3,800
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $87K | Buy |
+3,800
| New | +$87K | 0.03% | 432 |
|
|
2015
Q1 | $110K | Buy |
+4,500
| New | +$110K | 0.03% | 364 |
|