RG
ESCR
Retirement Group’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$20K | – | 880 |
|
|
2023
Q4 | $20K | Buy |
1,071
+10
| +0.9% | +$187 | 0.01% | 344 |
|
|
2023
Q3 | $18.5K | Buy |
1,061
+9
| +0.9% | +$157 | 0.01% | 324 |
|
|
2023
Q2 | $19.2K | Buy |
1,052
+9
| +0.9% | +$164 | 0.01% | 324 |
|
|
2023
Q1 | $19K | Buy |
1,043
+8
| +0.8% | +$146 | 0.01% | 311 |
|
|
2022
Q4 | $19K | Buy |
1,035
+9
| +0.9% | +$165 | 0.01% | 287 |
|
|
2022
Q3 | $18K | Sell |
1,026
-492
| -32% | -$8.63K | 0.01% | 192 |
|
|
2022
Q2 | $28K | Buy |
1,518
+7
| +0.5% | +$129 | 0.01% | 270 |
|
|
2022
Q1 | $31K | Buy |
1,511
+4
| +0.3% | +$82 | 0.01% | 274 |
|
|
2021
Q4 | $33K | Sell |
1,507
-1,868
| -55% | -$40.9K | 0.01% | 265 |
|
|
2021
Q3 | $74K | Sell |
3,375
-248
| -7% | -$5.44K | 0.03% | 186 |
|
|
2021
Q2 | $81K | Sell |
3,623
-908
| -20% | -$20.3K | 0.04% | 179 |
|
|
2021
Q1 | $98K | Sell |
4,531
-2,212
| -33% | -$47.8K | 0.04% | 189 |
|
|
2020
Q4 | $154K | Sell |
6,743
-776
| -10% | -$17.7K | 0.07% | 146 |
|
|
2020
Q3 | $170K | Sell |
7,519
-382
| -5% | -$8.64K | 0.1% | 134 |
|
|
2020
Q2 | $176K | Buy |
+7,901
| New | +$176K | 0.11% | 118 |
|