Enterprise Financial Services Corp (EFSC)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,707
| Closed | -$1.68M | – | 385 |
|
|
2021
Q3 | $1.68M | Sell |
19,707
-17
| -0.1% | -$1.45K | 0.22% | 100 |
|
|
2021
Q2 | $1.71M | Sell |
19,724
-22,500
| -53% | -$1.95M | 0.27% | 66 |
|
|
2021
Q1 | $1.85M | Buy |
42,224
+19,925
| +89% | +$874K | 0.33% | 54 |
|
|
2020
Q4 | $1.85M | Sell |
22,299
-30
| -0.1% | -$2.49K | 0.35% | 51 |
|
|
2020
Q3 | $1.54M | Sell |
22,329
-3,660
| -14% | -$252K | 0.32% | 56 |
|
|
2020
Q2 | $1.57M | Sell |
25,989
-4,097
| -14% | -$248K | 0.34% | 57 |
|
|
2020
Q1 | $1.44M | Sell |
30,086
-1,763
| -6% | -$84.4K | 0.36% | 51 |
|
|
2019
Q4 | $1.77M | Hold |
31,849
| – | – | 0.39% | 50 |
|
|
2019
Q3 | $1.67M | Sell |
31,849
-4,684
| -13% | -$246K | 0.38% | 51 |
|
|
2019
Q2 | $1.93M | Sell |
36,533
-407
| -1% | -$21.5K | 0.42% | 47 |
|
|
2019
Q1 | $1.93M | Buy |
+36,940
| New | +$1.93M | 0.42% | 46 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$46K | – | 1070 |
|
|
2016
Q4 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 285 |
|