UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438
| Closed | -$8.2K | – | 8888 |
|
|
2023
Q4 | $8.2K | Buy |
+438
| New | +$8.2K | ﹤0.01% | 6366 |
|
|
2023
Q3 | – | Sell |
-361
| Closed | -$6.59K | – | 8878 |
|
|
2023
Q2 | $6.59K | Buy |
+361
| New | +$6.59K | ﹤0.01% | 6276 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$3.87K | – | 9450 |
|
|
2022
Q4 | $3.87K | Sell |
216
-1,667
| -89% | -$29.9K | ﹤0.01% | 8239 |
|
|
2022
Q3 | $33K | Buy |
1,883
+150
| +9% | +$2.63K | ﹤0.01% | 5696 |
|
|
2022
Q2 | $32K | Buy |
1,733
+682
| +65% | +$12.6K | ﹤0.01% | 5315 |
|
|
2022
Q1 | $21K | Hold |
1,051
| – | – | ﹤0.01% | 6374 |
|
|
2021
Q4 | $23K | Sell |
1,051
-244
| -19% | -$5.34K | ﹤0.01% | 6584 |
|
|
2021
Q3 | $29K | Sell |
1,295
-101
| -7% | -$2.26K | ﹤0.01% | 5668 |
|
|
2021
Q2 | $31K | Sell |
1,396
-1,671
| -54% | -$37.1K | ﹤0.01% | 5817 |
|
|
2021
Q1 | $67K | Buy |
3,067
+2,168
| +241% | +$47.4K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $21K | Hold |
899
| – | – | ﹤0.01% | 5913 |
|
|
2020
Q3 | $20K | Sell |
899
-325
| -27% | -$7.23K | ﹤0.01% | 5449 |
|
|
2020
Q2 | $27K | Buy |
1,224
+243
| +25% | +$5.36K | ﹤0.01% | 5511 |
|
|
2020
Q1 | $20K | Buy |
981
+14
| +1% | +$285 | ﹤0.01% | 5601 |
|
|
2019
Q4 | $23K | Sell |
967
-151
| -14% | -$3.59K | ﹤0.01% | 5735 |
|
|
2019
Q3 | $26K | Buy |
1,118
+11
| +1% | +$256 | ﹤0.01% | 5625 |
|
|
2019
Q2 | $26K | Buy |
1,107
+24
| +2% | +$564 | ﹤0.01% | 5574 |
|
|
2019
Q1 | $25K | Sell |
1,083
-497
| -31% | -$11.5K | ﹤0.01% | 5290 |
|
|
2018
Q4 | $36K | Sell |
1,580
-711
| -31% | -$16.2K | ﹤0.01% | 5451 |
|
|
2018
Q3 | $55K | Sell |
2,291
-100
| -4% | -$2.4K | ﹤0.01% | 5210 |
|
|
2018
Q2 | $56K | Buy |
2,391
+957
| +67% | +$22.4K | ﹤0.01% | 4994 |
|
|
2018
Q1 | $35K | Sell |
1,434
-68
| -5% | -$1.66K | ﹤0.01% | 5129 |
|
|
2017
Q4 | $37K | Sell |
1,502
-55
| -4% | -$1.36K | ﹤0.01% | 5131 |
|
|
2017
Q3 | $38K | Buy |
+1,557
| New | +$38K | ﹤0.01% | 5112 |
|
|
2017
Q1 | – | Sell |
-261
| Closed | -$6K | – | 6889 |
|
|
2016
Q4 | $6K | Buy |
261
+136
| +109% | +$3.13K | ﹤0.01% | 6199 |
|
|
2016
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 6372 |
|
|
2016
Q2 | – | Sell |
-439
| Closed | -$11K | – | 6963 |
|
|
2016
Q1 | $11K | Buy |
439
+408
| +1,316% | +$10.2K | ﹤0.01% | 5767 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6736 |
|