EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,985
| Closed | -$3.14M | – | 427 |
|
|
2021
Q3 | $3.14M | Buy |
26,985
+8,397
| +45% | +$976K | 0.41% | 57 |
|
|
2021
Q2 | $2.18M | Buy |
18,588
+1,310
| +8% | +$154K | 0.35% | 59 |
|
|
2021
Q1 | $2.01M | Buy |
17,278
+2,362
| +16% | +$274K | 0.36% | 51 |
|
|
2020
Q4 | $1.75M | Sell |
14,916
-43
| -0.3% | -$5.04K | 0.33% | 54 |
|
|
2020
Q3 | $1.73M | Sell |
14,959
-1,459
| -9% | -$169K | 0.36% | 51 |
|
|
2020
Q2 | $1.9M | Buy |
16,418
+4,196
| +34% | +$484K | 0.41% | 49 |
|
|
2020
Q1 | $1.38M | Buy |
12,222
+335
| +3% | +$37.9K | 0.35% | 55 |
|
|
2019
Q4 | $1.35M | Hold |
11,887
| – | – | 0.3% | 67 |
|
|
2019
Q3 | $1.36M | Sell |
11,887
-835
| -7% | -$95.3K | 0.31% | 59 |
|
|
2019
Q2 | $1.44M | Buy |
12,722
+475
| +4% | +$53.7K | 0.31% | 59 |
|
|
2019
Q1 | $1.36M | Buy |
12,247
+4,794
| +64% | +$533K | 0.3% | 62 |
|
|
2018
Q4 | $813K | Sell |
7,453
-53
| -0.7% | -$5.78K | 0.51% | 45 |
|
|
2018
Q3 | $810K | Sell |
7,506
-5,934
| -44% | -$640K | 0.42% | 46 |
|
|
2018
Q2 | $1.47M | Hold |
13,440
| – | – | 0.74% | 27 |
|
|
2018
Q1 | $1.46M | Hold |
13,440
| – | – | 0.75% | 25 |
|
|
2017
Q4 | $1.49M | Sell |
13,440
-73
| -0.5% | -$8.08K | 0.72% | 29 |
|
|
2017
Q3 | $1.5M | Buy |
13,513
+449
| +3% | +$49.8K | 0.74% | 29 |
|
|
2017
Q2 | $1.44M | Sell |
13,064
-678
| -5% | -$74.7K | 0.72% | 29 |
|
|
2017
Q1 | $1.5M | Buy |
13,742
+385
| +3% | +$41.9K | 0.74% | 29 |
|
|
2016
Q4 | $1.45M | Sell |
13,357
-5,119
| -28% | -$554K | 0.73% | 30 |
|
|
2016
Q3 | $2.08M | Buy |
18,476
+2,686
| +17% | +$303K | 1.18% | 16 |
|
|
2016
Q2 | $1.8M | Buy |
15,790
+233
| +1% | +$26.5K | 1.06% | 18 |
|
|
2016
Q1 | $1.74M | Buy |
15,557
+3,888
| +33% | +$434K | 1.05% | 19 |
|
|
2015
Q4 | $1.29M | Buy |
11,669
+2,372
| +26% | +$263K | 0.77% | 25 |
|
|
2015
Q3 | $1.02M | Buy |
9,297
+763
| +9% | +$83.5K | 0.65% | 30 |
|
|
2015
Q2 | $923K | Buy |
8,534
+706
| +9% | +$76.4K | 0.55% | 36 |
|
|
2015
Q1 | $866K | Buy |
7,828
+303
| +4% | +$33.5K | 0.51% | 39 |
|
|
2014
Q4 | $830K | Sell |
7,525
-1,333
| -15% | -$147K | 0.5% | 39 |
|
|
2014
Q3 | $971K | Buy |
8,858
+834
| +10% | +$91.4K | 0.62% | 31 |
|
|
2014
Q2 | $872K | Buy |
8,024
+2,253
| +39% | +$245K | 0.52% | 38 |
|
|
2014
Q1 | $618K | Sell |
5,771
-1,617
| -22% | -$173K | 0.38% | 43 |
|
|
2013
Q4 | $766K | Sell |
7,388
-3,296
| -31% | -$342K | 0.44% | 38 |
|
|
2013
Q3 | $1.12M | Sell |
10,684
-960
| -8% | -$100K | 0.71% | 25 |
|
|
2013
Q2 | $1.22M | Buy |
+11,644
| New | +$1.22M | 0.84% | 22 |
|