Enterprise Financial Services Corp (EFSC)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,086
| Closed | -$430K | – | 432 |
|
|
2021
Q3 | $430K | Buy |
+11,086
| New | +$430K | 0.06% | 202 |
|
|
2021
Q2 | – | Sell |
-1,734
| Closed | -$66K | – | 1368 |
|
|
2021
Q1 | $66K | Buy |
1,734
+734
| +73% | +$27.9K | 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% | +$12K | 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% | -$131K | 0.01% | 422 |
|
|
2017
Q4 | $161K | Sell |
4,223
-722
| -15% | -$27.5K | 0.08% | 159 |
|
|
2017
Q3 | $192K | Sell |
4,945
-1,395
| -22% | -$54.2K | 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% | +$43.3K | 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% | +$35.7K | 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 | +$22K | 0.01% | 365 |
|