EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,958
| Closed | -$11.2M | – | 368 |
|
|
2021
Q3 | $11.2M | Buy |
97,958
+4,378
| +5% | +$503K | 1.46% | 17 |
|
|
2021
Q2 | $10.8M | Buy |
93,580
+4,562
| +5% | +$526K | 1.73% | 14 |
|
|
2021
Q1 | $10.1M | Buy |
89,018
+4,326
| +5% | +$492K | 1.81% | 14 |
|
|
2020
Q4 | $10M | Buy |
84,692
+1,680
| +2% | +$199K | 1.9% | 14 |
|
|
2020
Q3 | $9.8M | Buy |
83,012
+939
| +1% | +$111K | 2.03% | 14 |
|
|
2020
Q2 | $9.7M | Buy |
82,073
+2,132
| +3% | +$252K | 2.09% | 11 |
|
|
2020
Q1 | $9.22M | Sell |
79,941
-55
| -0.1% | -$6.35K | 2.33% | 11 |
|
|
2019
Q4 | $8.99M | Buy |
79,996
+572
| +0.7% | +$64.3K | 1.96% | 10 |
|
|
2019
Q3 | $8.99M | Buy |
79,424
+269
| +0.3% | +$30.4K | 2.05% | 11 |
|
|
2019
Q2 | $8.81M | Buy |
79,155
+1,304
| +2% | +$145K | 1.91% | 12 |
|
|
2019
Q1 | $8.49M | Buy |
77,851
+595
| +0.8% | +$64.9K | 1.85% | 12 |
|
|
2018
Q4 | $8.23M | Sell |
77,256
-350
| -0.5% | -$37.3K | 5.19% | 4 |
|
|
2018
Q3 | $8.19M | Buy |
77,606
+1,936
| +3% | +$204K | 4.29% | 4 |
|
|
2018
Q2 | $8.05M | Buy |
75,670
+2,223
| +3% | +$236K | 4.08% | 4 |
|
|
2018
Q1 | $7.88M | Sell |
73,447
-110
| -0.1% | -$11.8K | 4.06% | 4 |
|
|
2017
Q4 | $8.04M | Hold |
73,557
| – | – | 3.91% | 4 |
|
|
2017
Q3 | $8.06M | Sell |
73,557
-405
| -0.5% | -$44.4K | 3.99% | 4 |
|
|
2017
Q2 | $8.1M | Sell |
73,962
-2,632
| -3% | -$288K | 4.04% | 4 |
|
|
2017
Q1 | $8.31M | Buy |
76,594
+3,603
| +5% | +$391K | 4.1% | 4 |
|
|
2016
Q4 | $7.89M | Buy |
72,991
+66,282
| +988% | +$7.16M | 3.97% | 4 |
|
|
2016
Q3 | $754K | Sell |
6,709
-817
| -11% | -$91.8K | 0.43% | 49 |
|
|
2016
Q2 | $848K | Sell |
7,526
-732
| -9% | -$82.5K | 0.5% | 41 |
|
|
2016
Q1 | $915K | Buy |
8,258
+200
| +2% | +$22.2K | 0.55% | 37 |
|
|
2015
Q4 | $870K | Sell |
8,058
-85
| -1% | -$9.18K | 0.52% | 40 |
|
|
2015
Q3 | $892K | Hold |
8,143
| – | – | 0.57% | 35 |
|
|
2015
Q2 | $886K | Sell |
8,143
-268
| -3% | -$29.2K | 0.52% | 38 |
|
|
2015
Q1 | $937K | Sell |
8,411
-1,479
| -15% | -$165K | 0.55% | 36 |
|
|
2014
Q4 | $1.09M | Sell |
9,890
-784
| -7% | -$86.3K | 0.66% | 27 |
|
|
2014
Q3 | $1.17M | Sell |
10,674
-770
| -7% | -$84K | 0.74% | 25 |
|
|
2014
Q2 | $1.25M | Sell |
11,444
-3,232
| -22% | -$354K | 0.75% | 26 |
|
|
2014
Q1 | $1.58M | Sell |
14,676
-1,183
| -7% | -$128K | 0.97% | 20 |
|
|
2013
Q4 | $1.69M | Sell |
15,859
-1,386
| -8% | -$148K | 0.98% | 20 |
|
|
2013
Q3 | $1.85M | Sell |
17,245
-47
| -0.3% | -$5.04K | 1.17% | 18 |
|
|
2013
Q2 | $1.85M | Buy |
+17,292
| New | +$1.85M | 1.27% | 17 |
|