EFSCE
Enterprise Financial Services Corp (EFSC)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23
| Closed | -$2K | – | 311 |
|
|
2021
Q4 | $2K | Sell |
23
-40
| -63% | -$3.48K | ﹤0.01% | 328 |
|
|
2021
Q3 | $6K | Sell |
63
-96
| -60% | -$9.14K | ﹤0.01% | 333 |
|
|
2021
Q2 | $16K | Sell |
159
-789
| -83% | -$79.4K | ﹤0.01% | 632 |
|
|
2021
Q1 | $94K | Sell |
948
-208
| -18% | -$20.6K | 0.02% | 298 |
|
|
2020
Q4 | $114K | Buy |
1,156
+42
| +4% | +$4.14K | 0.02% | 261 |
|
|
2020
Q3 | $105K | Sell |
1,114
-26,193
| -96% | -$2.47M | 0.02% | 273 |
|
|
2020
Q2 | $2.49M | Sell |
27,307
-89,647
| -77% | -$8.18M | 0.54% | 39 |
|
|
2020
Q1 | $10M | Sell |
116,954
-900
| -0.8% | -$77.2K | 2.53% | 8 |
|
|
2019
Q4 | $11.8M | Buy |
117,854
+2,757
| +2% | +$275K | 2.56% | 7 |
|
|
2019
Q3 | $11.5M | Sell |
115,097
-2,599
| -2% | -$259K | 2.61% | 9 |
|
|
2019
Q2 | $11.8M | Sell |
117,696
-855
| -0.7% | -$85.8K | 2.57% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
+118,551
| New | +$11.9M | 2.59% | 8 |
|