Osaic Holdings’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 |
-4,750
| Closed | -$88.4K | – | 7240 |
|
|
2023
Q4 | $88.4K | Sell |
4,750
-4,385
| -48% | -$81.6K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $162K | Buy |
9,135
+3,785
| +71% | +$67.2K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $96.9K | Sell |
5,350
-55
| -1% | -$997 | ﹤0.01% | 4459 |
|
|
2023
Q1 | $98.4K | Hold |
5,405
| – | – | ﹤0.01% | 4464 |
|
|
2022
Q4 | $95K | Sell |
5,405
-1,351
| -20% | -$23.7K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $117K | Sell |
6,756
-110
| -2% | -$1.91K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $122K | Sell |
6,866
-54
| -0.8% | -$960 | ﹤0.01% | 4248 |
|
|
2022
Q1 | $137K | Hold |
6,920
| – | – | ﹤0.01% | 4338 |
|
|
2021
Q4 | $145K | Buy |
6,920
+6,555
| +1,796% | +$137K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $7K | Buy |
365
+141
| +63% | +$2.7K | ﹤0.01% | 6390 |
|
|
2021
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 6369 |
|
|
2021
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 6142 |
|
|
2020
Q4 | $5K | Hold |
224
| – | – | ﹤0.01% | 5736 |
|
|
2020
Q3 | $5K | Sell |
224
-102
| -31% | -$2.28K | ﹤0.01% | 5551 |
|
|
2020
Q2 | $6K | Buy |
326
+102
| +46% | +$1.88K | ﹤0.01% | 5372 |
|
|
2020
Q1 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 5405 |
|