Osaic Holdings
ESHY

Osaic Holdings’s Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY Stock Holding History

Osaic Holdings’s Portfolio ESHY Stock Details ESHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,750
Closed -$88.4K – 7484
2023
Q4 		$88.4K Sell
4,750
-4,385
-48% -$78.7K ﹤0.01% 4516
2023
Q3 		$162K Buy
9,135
+3,785
+71% +$68.1K ﹤0.01% 4153
2023
Q2 		$96.9K Sell
5,350
-55
-1% -$991 ﹤0.01% 4461
2023
Q1 		$98.4K Hold
5,405
– – ﹤0.01% 4465
2022
Q4 		$95K Sell
5,405
-1,351
-20% -$24K ﹤0.01% 4480
2022
Q3 		$117K Sell
6,756
-110
-2% -$2.01K ﹤0.01% 4243
2022
Q2 		$122K Sell
6,866
-54
-0.8% -$1.01K ﹤0.01% 4250
2022
Q1 		$137K Hold
6,920
– – ﹤0.01% 4340
2021
Q4 		$145K Buy
6,920
+6,555
+1,796% +$138K ﹤0.01% 4248
2021
Q3 		$7K Buy
365
+141
+63% +$3K ﹤0.01% 6414
2021
Q2 		$5K Hold
224
– – ﹤0.01% 6406
2021
Q1 		$5K Hold
224
– – ﹤0.01% 6197
2020
Q4 		$5K Hold
224
– – ﹤0.01% 5805
2020
Q3 		$5K Sell
224
-102
-31% -$2.07K ﹤0.01% 5595
2020
Q2 		$6K Buy
326
+102
+46% +$1.96K ﹤0.01% 5425
2020
Q1 		$4K Buy
+224
New +$4.66K ﹤0.01% 5477

Other funds holding ESHY

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Osaic Holdings's ESHY Position: Q1 2024 in Review

Osaic Holdings sold out of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) in Q1 2024, closing a stake of 4,750 shares — an estimated $88.4K sold.

Osaic Holdings first reported a position in ESHY in Q1 2020 and held it in 16 quarters. The position peaked at $162K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESHY as of Q1 2024.

  • Osaic Holdings reported no remaining Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,750 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $88.4K.
  • Osaic Holdings first reported a position in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF position peaked at $162K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.