EFSCE
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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