Enterprise Financial Services Corp (EFSC)’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-413
| Closed | -$45K | – | 420 |
|
|
2021
Q3 | $45K | Hold |
413
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $45K | Hold |
413
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $45K | Hold |
413
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $45K | Hold |
413
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $46K | Hold |
413
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $46K | Hold |
413
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $46K | Hold |
413
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $45K | Hold |
413
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $45K | Hold |
413
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $44K | Hold |
413
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $44K | Buy |
413
+403
| +4,030% | +$42.9K | 0.01% | 430 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 925 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$32K | – | 938 |
|
|
2017
Q2 | $32K | Hold |
300
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $32K | Buy |
+300
| New | +$32K | 0.02% | 362 |
|