Enterprise Financial Services Corp (EFSC)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-401
| Closed | -$22K | – | 297 |
|
|
2021
Q4 | $22K | Sell |
401
-21,326
| -98% | -$1.17M | ﹤0.01% | 304 |
|
|
2021
Q3 | $1.2M | Sell |
21,727
-1,739
| -7% | -$95.9K | 0.16% | 121 |
|
|
2021
Q2 | $1.3M | Buy |
23,466
+63
| +0.3% | +$3.49K | 0.21% | 79 |
|
|
2021
Q1 | $1.28M | Buy |
23,403
+2,502
| +12% | +$137K | 0.23% | 69 |
|
|
2020
Q4 | $1.18M | Sell |
20,901
-53
| -0.3% | -$3K | 0.22% | 67 |
|
|
2020
Q3 | $1.18M | Buy |
+20,954
| New | +$1.18M | 0.24% | 63 |
|