Enterprise Financial Services Corp (EFSC)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,928
| Closed | -$706K | – | 413 |
|
2021
Q3 | $706K | Buy |
12,928
+8,928
| +223% | +$488K | 0.09% | 162 |
|
2021
Q2 | $219K | Sell |
4,000
-1,400
| -26% | -$76.7K | 0.04% | 210 |
|
2021
Q1 | $295K | Hold |
5,400
| – | – | 0.05% | 180 |
|
2020
Q4 | $298K | Hold |
5,400
| – | – | 0.06% | 172 |
|
2020
Q3 | $297K | Hold |
5,400
| – | – | 0.06% | 158 |
|
2020
Q2 | $295K | Hold |
5,400
| – | – | 0.06% | 158 |
|
2020
Q1 | $283K | Hold |
5,400
| – | – | 0.07% | 152 |
|
2019
Q4 | $290K | Hold |
5,400
| – | – | 0.06% | 177 |
|
2019
Q3 | $290K | Hold |
5,400
| – | – | 0.07% | 171 |
|
2019
Q2 | $288K | Hold |
5,400
| – | – | 0.06% | 179 |
|
2019
Q1 | $285K | Buy |
+5,400
| New | +$285K | 0.06% | 185 |
|
2016
Q2 | – | Sell |
-198
| Closed | -$10K | – | 1019 |
|
2016
Q1 | $10K | Buy |
+198
| New | +$10K | 0.01% | 538 |
|