Osaic Holdings’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History

Osaic Holdings’s Portfolio ESCR Stock Details ESCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,314	Closed	-$29K	–	7652
2021 Q3	$29K	Hold	1,314	–	–	﹤0.01%	5520
2021 Q2	$29K	Hold	1,314	–	–	﹤0.01%	5430
2021 Q1	$28K	Buy	+1,314	New	+$29.1K	﹤0.01%	5280
2020 Q4	–	Sell	-78	Closed	-$2K	–	6643
2020 Q3	$2K	Sell	78 -733	-90%	-$16.7K	﹤0.01%	5913
2020 Q2	$18K	Hold	811	–	–	﹤0.01%	4875
2020 Q1	$17K	Buy	+811	New	+$18.4K	﹤0.01%	4742

Other funds holding ESCR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's ESCR Position: Q4 2021 in Review

Osaic Holdings sold out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) in Q4 2021, closing a stake of 1,314 shares — an estimated $29K sold.

Osaic Holdings first reported a position in ESCR in Q1 2020 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 5 funds tracked by Wall St. Rank hold ESCR as of Q4 2021.

Osaic Holdings reported no remaining Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 1,314 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF shares in Q4 2021, an estimated $29K.
Osaic Holdings first reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position peaked at $29K in Q3 2021.
5 funds tracked by Wall St. Rank held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.