Enterprise Financial Services Corp (EFSC)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$90K | – | 1349 |
|
|
2021
Q1 | $90K | Buy |
1,033
+133
| +15% | +$11.6K | 0.02% | 306 |
|
|
2020
Q4 | $79K | Hold |
900
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $76K | Hold |
900
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $73K | Hold |
900
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $69K | Hold |
900
| – | – | 0.02% | 308 |
|
|
2019
Q4 | $79K | Hold |
900
| – | – | 0.02% | 334 |
|
|
2019
Q3 | $78K | Hold |
900
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $78K | Hold |
900
| – | – | 0.02% | 338 |
|
|
2019
Q1 | $78K | Buy |
+900
| New | +$78K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-252
| Closed | -$22K | – | 932 |
|
|
2017
Q2 | $22K | Hold |
252
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $22K | Buy |
252
+52
| +26% | +$4.54K | 0.01% | 439 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $17K | Sell |
200
-84
| -30% | -$7.14K | 0.01% | 428 |
|
|
2016
Q1 | $23K | Buy |
284
+84
| +42% | +$6.8K | 0.01% | 365 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $18K | Sell |
200
-80
| -29% | -$7.2K | 0.01% | 433 |
|
|
2015
Q1 | $25K | Hold |
280
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $25K | Hold |
280
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $26K | Hold |
280
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $27K | Hold |
280
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $26K | Sell |
280
-519
| -65% | -$48.2K | 0.02% | 372 |
|
|
2013
Q4 | $74K | Buy |
799
+300
| +60% | +$27.8K | 0.04% | 195 |
|
|
2013
Q3 | $46K | Sell |
499
-50
| -9% | -$4.61K | 0.03% | 243 |
|
|
2013
Q2 | $50K | Buy |
+549
| New | +$50K | 0.03% | 203 |
|