Wells Fargo’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 |
-1
| Closed | -$16 | – | 7205 |
|
|
2023
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6840 |
|
|
2023
Q3 | – | Hold |
0
| – | -$4 | – | 7163 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 7221 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 7242 |
|
|
2022
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6982 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7297 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7393 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7453 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7427 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7314 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7200 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7119 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6805 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6656 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6554 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6271 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6258 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6160 |
|