EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,627
| Closed | -$361K | – | 312 |
|
2021
Q4 | $361K | Sell |
6,627
-156,197
| -96% | -$8.51M | 0.06% | 220 |
|
2021
Q3 | $8.96M | Buy |
162,824
+3,848
| +2% | +$212K | 1.16% | 22 |
|
2021
Q2 | $8.76M | Sell |
158,976
-2,116
| -1% | -$117K | 1.4% | 18 |
|
2021
Q1 | $8.84M | Buy |
161,092
+17,024
| +12% | +$934K | 1.58% | 16 |
|
2020
Q4 | $8.1M | Sell |
144,068
-75
| -0.1% | -$4.22K | 1.54% | 18 |
|
2020
Q3 | $8.02M | Buy |
144,143
+29,023
| +25% | +$1.62M | 1.66% | 15 |
|
2020
Q2 | $6.41M | Sell |
115,120
-24,020
| -17% | -$1.34M | 1.38% | 18 |
|
2020
Q1 | $7.61M | Buy |
139,140
+2,723
| +2% | +$149K | 1.92% | 12 |
|
2019
Q4 | $7.47M | Buy |
136,417
+43,853
| +47% | +$2.4M | 1.63% | 14 |
|
2019
Q3 | $5.16M | Buy |
92,564
+1,981
| +2% | +$111K | 1.18% | 20 |
|
2019
Q2 | $4.93M | Buy |
90,583
+4,468
| +5% | +$243K | 1.07% | 20 |
|
2019
Q1 | $4.61M | Buy |
+86,115
| New | +$4.61M | 1.01% | 22 |
|