UBS 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 | – | Sell |
-65
| Closed | -$1.21K | – | 8886 |
|
|
2023
Q4 | $1.21K | Sell |
65
-182
| -74% | -$3.39K | ﹤0.01% | 7161 |
|
|
2023
Q3 | $4.38K | Sell |
247
-1,142
| -82% | -$20.3K | ﹤0.01% | 6303 |
|
|
2023
Q2 | $25.2K | Buy |
1,389
+1,332
| +2,337% | +$24.1K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $1.04K | Buy |
+57
| New | +$1.04K | ﹤0.01% | 7736 |
|
|
2022
Q4 | – | Sell |
-1,543
| Closed | -$27K | – | 10012 |
|
|
2022
Q3 | $27K | Buy |
1,543
+200
| +15% | +$3.5K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $24K | Buy |
1,343
+90
| +7% | +$1.61K | ﹤0.01% | 5634 |
|
|
2022
Q1 | $25K | Buy |
+1,253
| New | +$25K | ﹤0.01% | 6172 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$12K | – | 9565 |
|
|
2021
Q3 | $12K | Buy |
572
+285
| +99% | +$5.98K | ﹤0.01% | 6665 |
|
|
2021
Q2 | $6K | Sell |
287
-727
| -72% | -$15.2K | ﹤0.01% | 7370 |
|
|
2021
Q1 | $21K | Sell |
1,014
-1,037
| -51% | -$21.5K | ﹤0.01% | 6330 |
|
|
2020
Q4 | $43K | Buy |
2,051
+292
| +17% | +$6.12K | ﹤0.01% | 5326 |
|
|
2020
Q3 | $36K | Sell |
1,759
-1,414
| -45% | -$28.9K | ﹤0.01% | 5020 |
|
|
2020
Q2 | $63K | Sell |
3,173
-8,163
| -72% | -$162K | ﹤0.01% | 4851 |
|
|
2020
Q1 | $204K | Buy |
11,336
+9,406
| +487% | +$169K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $43K | Buy |
1,930
+1,195
| +163% | +$26.6K | ﹤0.01% | 5385 |
|
|
2019
Q3 | $16K | Buy |
+735
| New | +$16K | ﹤0.01% | 5923 |
|
|
2019
Q1 | – | Sell |
-2,346
| Closed | -$50K | – | 7205 |
|
|
2018
Q4 | $50K | Buy |
2,346
+1,696
| +261% | +$36.1K | ﹤0.01% | 5193 |
|
|
2018
Q3 | $15K | Sell |
650
-721
| -53% | -$16.6K | ﹤0.01% | 6054 |
|
|
2018
Q2 | $31K | Sell |
1,371
-446
| -25% | -$10.1K | ﹤0.01% | 5445 |
|
|
2018
Q1 | $41K | Buy |
1,817
+138
| +8% | +$3.11K | ﹤0.01% | 5018 |
|
|
2017
Q4 | $39K | Buy |
1,679
+223
| +15% | +$5.18K | ﹤0.01% | 5088 |
|
|
2017
Q3 | $34K | Sell |
1,456
-689
| -32% | -$16.1K | ﹤0.01% | 5182 |
|
|
2017
Q2 | $50K | Buy |
2,145
+1,774
| +478% | +$41.4K | ﹤0.01% | 4725 |
|
|
2017
Q1 | $9K | Buy |
+371
| New | +$9K | ﹤0.01% | 5771 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$9K | – | 6942 |
|
|
2016
Q3 | $9K | Sell |
400
-50
| -11% | -$1.13K | ﹤0.01% | 5941 |
|
|
2016
Q2 | $10K | Buy |
450
+240
| +114% | +$5.33K | ﹤0.01% | 5909 |
|
|
2016
Q1 | $4K | Buy |
210
+24
| +13% | +$457 | ﹤0.01% | 6248 |
|
|
2015
Q4 | $4K | Sell |
186
-2
| -1% | -$43 | ﹤0.01% | 6405 |
|
|
2015
Q3 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 6393 |
|