Enterprise Financial Services Corp (EFSC)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,315	Closed	-$1M	–	451
2021 Q3	$1M	Sell	9,315 -248	-3%	-$26.7K	0.13%	134
2021 Q2	$1.03M	Buy	+9,563	New	+$1.03M	0.16%	91
2020 Q3	–	Sell	-3,764	Closed	-$406K	–	1308
2020 Q2	$406K	Hold	3,764	–	–	0.09%	137
2020 Q1	$400K	Hold	3,764	–	–	0.1%	130
2019 Q4	$402K	Hold	3,764	–	–	0.09%	147
2019 Q3	$401K	Sell	3,764 -1,266	-25%	-$135K	0.09%	139
2019 Q2	$536K	Hold	5,030	–	–	0.12%	119
2019 Q1	$533K	Buy	5,030 +2,845	+130%	+$301K	0.12%	121
2018 Q4	$230K	Buy	2,185 +1,245	+132%	+$131K	0.15%	115
2018 Q3	$98K	Hold	940	–	–	0.05%	185
2018 Q2	$99K	Sell	940 -2,436	-72%	-$257K	0.05%	191
2018 Q1	$354K	Hold	3,376	–	–	0.18%	103
2017 Q4	$354K	Hold	3,376	–	–	0.17%	106
2017 Q3	$358K	Hold	3,376	–	–	0.18%	104
2017 Q2	$357K	Hold	3,376	–	–	0.18%	98
2017 Q1	$356K	Hold	3,376	–	–	0.18%	98
2016 Q4	$355K	Sell	3,376 -3,831	-53%	-$403K	0.18%	93
2016 Q3	$764K	Hold	7,207	–	–	0.43%	47
2016 Q2	$766K	Sell	7,207 -165	-2%	-$17.5K	0.45%	47
2016 Q1	$782K	Sell	7,372 -951	-11%	-$101K	0.47%	44
2015 Q4	$882K	Sell	8,323 -943	-10%	-$99.9K	0.52%	38
2015 Q3	$982K	Sell	9,266 -165	-2%	-$17.5K	0.63%	32
2015 Q2	$997K	Hold	9,431	–	–	0.59%	32
2015 Q1	$998K	Hold	9,431	–	–	0.59%	31
2014 Q4	$999K	Buy	9,431 +1,647	+21%	+$174K	0.6%	31
2014 Q3	$827K	Buy	7,784 +1,177	+18%	+$125K	0.52%	38
2014 Q2	$702K	Buy	+6,607	New	+$702K	0.42%	45