EFSCE
Enterprise Financial Services Corp (EFSC)’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,348
| Closed | -$290K | – | 343 |
|
2021
Q4 | $290K | Sell |
6,348
-173,892
| -96% | -$7.94M | 0.04% | 243 |
|
2021
Q3 | $8.29M | Buy |
180,240
+715
| +0.4% | +$32.9K | 1.07% | 24 |
|
2021
Q2 | $8.31M | Sell |
179,525
-371
| -0.2% | -$17.2K | 1.33% | 20 |
|
2021
Q1 | $8.23M | Buy |
179,896
+3,121
| +2% | +$143K | 1.47% | 19 |
|
2020
Q4 | $8.07M | Sell |
176,775
-34
| -0% | -$1.55K | 1.53% | 19 |
|
2020
Q3 | $7.91M | Buy |
176,809
+15,431
| +10% | +$690K | 1.63% | 16 |
|
2020
Q2 | $7M | Buy |
161,378
+7,809
| +5% | +$339K | 1.51% | 16 |
|
2020
Q1 | $6.14M | Sell |
153,569
-1,042
| -0.7% | -$41.7K | 1.55% | 15 |
|
2019
Q4 | $7.2M | Buy |
154,611
+5,090
| +3% | +$237K | 1.57% | 16 |
|
2019
Q3 | $6.93M | Sell |
149,521
-353
| -0.2% | -$16.4K | 1.58% | 16 |
|
2019
Q2 | $6.93M | Sell |
149,874
-1,813
| -1% | -$83.8K | 1.5% | 15 |
|
2019
Q1 | $6.99M | Buy |
+151,687
| New | +$6.99M | 1.52% | 15 |
|