Retirement Group’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 | $226K | Buy |
1,963
+6
| +0.3% | +$690 | 0.08% | 103 |
|
|
2023
Q4 | $205K | Buy |
1,957
+13
| +0.7% | +$1.36K | 0.08% | 102 |
|
|
2023
Q3 | $183K | Buy |
1,944
+260
| +15% | +$24.4K | 0.08% | 109 |
|
|
2023
Q2 | $164K | Sell |
1,684
-50
| -3% | -$4.87K | 0.07% | 112 |
|
|
2023
Q1 | $157K | Buy |
1,734
+9
| +0.5% | +$815 | 0.07% | 106 |
|
|
2022
Q4 | $146K | Buy |
1,725
+1,038
| +151% | +$87.9K | 0.07% | 101 |
|
|
2022
Q3 | $55K | Sell |
687
-963
| -58% | -$77.1K | 0.04% | 113 |
|
|
2022
Q2 | $138K | Sell |
1,650
-394
| -19% | -$33K | 0.06% | 126 |
|
|
2022
Q1 | $207K | Buy |
2,044
+5
| +0.2% | +$506 | 0.08% | 115 |
|
|
2021
Q4 | $220K | Sell |
2,039
-458
| -18% | -$49.4K | 0.1% | 112 |
|
|
2021
Q3 | $246K | Buy |
2,497
+1,997
| +399% | +$197K | 0.11% | 102 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $11K | Hold |
500
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $10K | Buy |
+500
| New | +$10K | 0.01% | 390 |
|