Enterprise Financial Services Corp (EFSC)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$461K | – | 390 |
|
|
2021
Q3 | $461K | Buy |
4,188
+32
| +0.8% | +$3.52K | 0.06% | 192 |
|
|
2021
Q2 | $468K | Buy |
4,156
+447
| +12% | +$50.3K | 0.07% | 147 |
|
|
2021
Q1 | $404K | Sell |
3,709
-542
| -13% | -$59K | 0.07% | 147 |
|
|
2020
Q4 | $493K | Hold |
4,251
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $472K | Hold |
4,251
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $465K | Buy |
4,251
+4,173
| +5,350% | +$456K | 0.1% | 125 |
|
|
2020
Q1 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-168
| Closed | -$20K | – | 1072 |
|
|
2016
Q3 | $20K | Hold |
168
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $19K | Hold |
168
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $19K | Sell |
168
-878
| -84% | -$99.3K | 0.01% | 402 |
|
|
2015
Q4 | $111K | Buy |
1,046
+878
| +523% | +$93.2K | 0.07% | 156 |
|
|
2015
Q3 | $18K | Hold |
168
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $18K | Hold |
168
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $19K | Hold |
168
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $18K | Hold |
168
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $19K | Hold |
168
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $19K | Hold |
168
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $19K | Hold |
168
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $18K | Buy |
+168
| New | +$18K | 0.01% | 431 |
|