Royal Bank of Canada’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83
| Closed | -$2K | – | 7279 |
|
|
2022
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 7032 |
|
|
2020
Q1 | – | Sell |
-4,596
| Closed | -$110K | – | 6397 |
|
|
2019
Q4 | $110K | Sell |
4,596
-54
| -1% | -$1.29K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $108K | Buy |
4,650
+50
| +1% | +$1.16K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $108K | Hold |
4,600
| – | – | ﹤0.01% | 4222 |
|
|
2019
Q1 | $107K | Hold |
4,600
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q4 | $103K | Sell |
4,600
-100
| -2% | -$2.24K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $112K | Buy |
4,700
+100
| +2% | +$2.38K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $108K | Sell |
4,600
-20
| -0.4% | -$470 | ﹤0.01% | 4200 |
|
|
2018
Q1 | $111K | Sell |
4,620
-4,744
| -51% | -$114K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $228K | Buy |
9,364
+4,567
| +95% | +$111K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $117K | Buy |
4,797
+4,580
| +2,111% | +$112K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $5K | Buy |
217
+17
| +9% | +$392 | ﹤0.01% | 5309 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5542 |
|