Enterprise Financial Services Corp (EFSC)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,811
| Closed | -$507K | – | 418 |
|
|
2021
Q3 | $507K | Sell |
3,811
-72
| -2% | -$9.58K | 0.07% | 185 |
|
|
2021
Q2 | $522K | Buy |
3,883
+36
| +0.9% | +$4.84K | 0.08% | 143 |
|
|
2021
Q1 | $501K | Buy |
3,847
+1,705
| +80% | +$222K | 0.09% | 133 |
|
|
2020
Q4 | $296K | Hold |
2,142
| – | – | 0.06% | 176 |
|
|
2020
Q3 | $288K | Hold |
2,142
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $288K | Hold |
2,142
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $265K | Hold |
2,142
| – | – | 0.07% | 164 |
|
|
2019
Q4 | $274K | Sell |
2,142
-16
| -0.7% | -$2.05K | 0.06% | 182 |
|
|
2019
Q3 | $275K | Sell |
2,158
-136
| -6% | -$17.3K | 0.06% | 174 |
|
|
2019
Q2 | $285K | Sell |
2,294
-327
| -12% | -$40.6K | 0.06% | 181 |
|
|
2019
Q1 | $312K | Buy |
2,621
+2,132
| +436% | +$254K | 0.07% | 176 |
|
|
2018
Q4 | $55K | Buy |
489
+15
| +3% | +$1.69K | 0.03% | 223 |
|
|
2018
Q3 | $54K | Hold |
474
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $54K | Hold |
474
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $56K | Hold |
474
| – | – | 0.03% | 269 |
|
|
2017
Q4 | $58K | Hold |
474
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $57K | Sell |
474
-130
| -22% | -$15.6K | 0.03% | 270 |
|
|
2017
Q2 | $73K | Sell |
604
-186
| -24% | -$22.5K | 0.04% | 234 |
|
|
2017
Q1 | $93K | Buy |
790
+21
| +3% | +$2.47K | 0.05% | 204 |
|
|
2016
Q4 | $90K | Hold |
769
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $95K | Hold |
769
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $94K | Sell |
769
-64
| -8% | -$7.82K | 0.06% | 183 |
|
|
2016
Q1 | $99K | Sell |
833
-67
| -7% | -$7.96K | 0.06% | 175 |
|
|
2015
Q4 | $103K | Sell |
900
-139
| -13% | -$15.9K | 0.06% | 165 |
|
|
2015
Q3 | $121K | Hold |
1,039
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $120K | Hold |
1,039
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $126K | Hold |
1,039
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $124K | Hold |
1,039
| – | – | 0.08% | 156 |
|
|
2014
Q3 | $123K | Hold |
1,039
| – | – | 0.08% | 152 |
|
|
2014
Q2 | $124K | Hold |
1,039
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $122K | Hold |
1,039
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $119K | Hold |
1,039
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $118K | Buy |
1,039
+139
| +15% | +$15.8K | 0.07% | 151 |
|
|
2013
Q2 | $102K | Buy |
+900
| New | +$102K | 0.07% | 152 |
|