Enterprise Financial Services Corp (EFSC)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66
| Closed | -$7K | – | 317 |
|
|
2021
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $7K | Sell |
66
-50
| -43% | -$5.3K | ﹤0.01% | 845 |
|
|
2021
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $13K | Sell |
116
-133
| -53% | -$14.9K | ﹤0.01% | 665 |
|
|
2020
Q3 | $26K | Hold |
249
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $25K | Hold |
249
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $24K | Sell |
249
-151
| -38% | -$14.6K | 0.01% | 468 |
|
|
2019
Q4 | $44K | Hold |
400
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $43K | Hold |
400
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $43K | Sell |
400
-157
| -28% | -$16.9K | 0.01% | 437 |
|
|
2019
Q1 | $60K | Buy |
557
+191
| +52% | +$20.6K | 0.01% | 375 |
|
|
2018
Q4 | $37K | Sell |
366
-173
| -32% | -$17.5K | 0.02% | 283 |
|
|
2018
Q3 | $58K | Sell |
539
-139
| -21% | -$15K | 0.03% | 255 |
|
|
2018
Q2 | $72K | Hold |
678
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $73K | Sell |
678
-134
| -17% | -$14.4K | 0.04% | 226 |
|
|
2017
Q4 | $89K | Hold |
812
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $91K | Sell |
812
-21
| -3% | -$2.35K | 0.05% | 208 |
|
|
2017
Q2 | $93K | Hold |
833
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $92K | Hold |
833
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $91K | Hold |
833
| – | – | 0.05% | 206 |
|
|
2016
Q3 | $92K | Buy |
833
+212
| +34% | +$23.4K | 0.05% | 194 |
|
|
2016
Q2 | $66K | Sell |
621
-38
| -6% | -$4.04K | 0.04% | 219 |
|
|
2016
Q1 | $68K | Hold |
659
| – | – | 0.04% | 207 |
|
|
2015
Q4 | $67K | Sell |
659
-110
| -14% | -$11.2K | 0.04% | 204 |
|
|
2015
Q3 | $82K | Hold |
769
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $89K | Sell |
769
-555
| -42% | -$64.2K | 0.05% | 184 |
|
|
2015
Q1 | $156K | Buy |
1,324
+109
| +9% | +$12.8K | 0.09% | 141 |
|
|
2014
Q4 | $141K | Buy |
1,215
+27
| +2% | +$3.13K | 0.09% | 146 |
|
|
2014
Q3 | $143K | Buy |
1,188
+209
| +21% | +$25.2K | 0.09% | 142 |
|
|
2014
Q2 | $123K | Sell |
979
-148
| -13% | -$18.6K | 0.07% | 156 |
|
|
2014
Q1 | $140K | Sell |
1,127
-118
| -9% | -$14.7K | 0.09% | 140 |
|
|
2013
Q4 | $151K | Sell |
1,245
-239
| -16% | -$29K | 0.09% | 135 |
|
|
2013
Q3 | $177K | Buy |
1,484
+478
| +48% | +$57K | 0.11% | 126 |
|
|
2013
Q2 | $119K | Buy |
+1,006
| New | +$119K | 0.08% | 139 |
|