EFSCE
Enterprise Financial Services Corp (EFSC)’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176
| Closed | -$5K | – | 304 |
|
|
2021
Q4 | $5K | Sell |
176
-44
| -20% | -$1.25K | ﹤0.01% | 310 |
|
|
2021
Q3 | $7K | Sell |
220
-1,912
| -90% | -$60.8K | ﹤0.01% | 330 |
|
|
2021
Q2 | $65K | Hold |
2,132
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $65K | Sell |
2,132
-190
| -8% | -$5.79K | 0.01% | 356 |
|
|
2020
Q4 | $71K | Hold |
2,322
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $71K | Buy |
2,322
+33
| +1% | +$1.01K | 0.01% | 331 |
|
|
2020
Q2 | $70K | Sell |
2,289
-832,040
| -100% | -$25.4M | 0.02% | 328 |
|
|
2020
Q1 | $24.5M | Buy |
834,329
+5,510
| +0.7% | +$162K | 6.19% | 1 |
|
|
2019
Q4 | $25.5M | Buy |
828,819
+20,360
| +3% | +$626K | 5.55% | 2 |
|
|
2019
Q3 | $24.9M | Sell |
808,459
-31,680
| -4% | -$974K | 5.66% | 2 |
|
|
2019
Q2 | $25.8M | Sell |
840,139
-4,104
| -0.5% | -$126K | 5.61% | 2 |
|
|
2019
Q1 | $25.9M | Buy |
+844,243
| New | +$25.9M | 5.66% | 2 |
|