Enterprise Financial Services Corp (EFSC)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,086	Closed	-$430K	–	432
2021 Q3	$430K	Buy	+11,086	New	+$435K	0.06%	202
2021 Q2	–	Sell	-1,734	Closed	-$66K	–	1368
2021 Q1	$66K	Buy	1,734 +734	+73%	+$27.8K	0.01%	352
2020 Q4	$39K	Hold	1,000	–	–	0.01%	428
2020 Q3	$36K	Hold	1,000	–	–	0.01%	440
2020 Q2	$35K	Hold	1,000	–	–	0.01%	441
2020 Q1	$32K	Hold	1,000	–	–	0.01%	426
2019 Q4	$38K	Hold	1,000	–	–	0.01%	462
2019 Q3	$38K	Hold	1,000	–	–	0.01%	446
2019 Q2	$36K	Hold	1,000	–	–	0.01%	472
2019 Q1	$37K	Buy	1,000 +323	+48%	+$11.6K	0.01%	461
2018 Q4	$23K	Hold	677	–	–	0.01%	354
2018 Q3	$25K	Hold	677	–	–	0.01%	392
2018 Q2	$26K	Hold	677	–	–	0.01%	404
2018 Q1	$25K	Sell	677 -3,546	-84%	-$133K	0.01%	422
2017 Q4	$161K	Sell	4,223 -722	-15%	-$27.7K	0.08%	159
2017 Q3	$192K	Sell	4,945 -1,395	-22%	-$54.4K	0.1%	144
2017 Q2	$249K	Hold	6,340	–	–	0.12%	125
2017 Q1	$245K	Hold	6,340	–	–	0.12%	126
2016 Q4	$236K	Buy	6,340 +1,162	+22%	+$44.2K	0.12%	124
2016 Q3	$205K	Hold	5,178	–	–	0.12%	129
2016 Q2	$206K	Hold	5,178	–	–	0.12%	122
2016 Q1	$203K	Buy	5,178 +910	+21%	+$34.8K	0.12%	119
2015 Q4	$166K	Buy	4,268 +3,700	+651%	+$144K	0.1%	133
2015 Q3	$22K	Hold	568	–	–	0.01%	379
2015 Q2	$22K	Hold	568	–	–	0.01%	387
2015 Q1	$23K	Hold	568	–	–	0.01%	397
2014 Q4	$22K	Hold	568	–	–	0.01%	411
2014 Q3	$22K	Hold	568	–	–	0.01%	410
2014 Q2	$23K	Hold	568	–	–	0.01%	417
2014 Q1	$22K	Hold	568	–	–	0.01%	409
2013 Q4	$21K	Hold	568	–	–	0.01%	397
2013 Q3	$22K	Buy	+568	New	+$21.7K	0.01%	365