Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,314
| Closed | -$29K | – | 7442 |
|
|
2021
Q3 | $29K | Hold |
1,314
| – | – | ﹤0.01% | 5511 |
|
|
2021
Q2 | $29K | Hold |
1,314
| – | – | ﹤0.01% | 5419 |
|
|
2021
Q1 | $28K | Buy |
+1,314
| New | +$28K | ﹤0.01% | 5260 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$2K | – | 6509 |
|
|
2020
Q3 | $2K | Sell |
78
-733
| -90% | -$18.8K | ﹤0.01% | 5838 |
|
|
2020
Q2 | $18K | Hold |
811
| – | – | ﹤0.01% | 4844 |
|
|
2020
Q1 | $17K | Buy |
+811
| New | +$17K | ﹤0.01% | 4705 |
|