EFSCE
Enterprise Financial Services Corp (EFSC)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-393
| Closed | -$50K | – | 1131 |
|
|
2021
Q2 | $50K | Sell |
393
-105
| -21% | -$13.4K | 0.01% | 384 |
|
|
2021
Q1 | $63K | Buy |
498
+217
| +77% | +$27.5K | 0.01% | 362 |
|
|
2020
Q4 | $36K | Sell |
281
-500
| -64% | -$64.1K | 0.01% | 444 |
|
|
2020
Q3 | $99K | Hold |
781
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $97K | Sell |
781
-601
| -43% | -$74.6K | 0.02% | 282 |
|
|
2020
Q1 | $163K | Hold |
1,382
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $161K | Hold |
1,382
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $160K | Hold |
1,382
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $159K | Sell |
1,382
-708
| -34% | -$81.5K | 0.03% | 252 |
|
|
2019
Q1 | $237K | Buy |
2,090
+308
| +17% | +$34.9K | 0.05% | 203 |
|
|
2018
Q4 | $195K | Sell |
1,782
-441
| -20% | -$48.3K | 0.12% | 124 |
|
|
2018
Q3 | $246K | Sell |
2,223
-1,514
| -41% | -$168K | 0.13% | 120 |
|
|
2018
Q2 | $422K | Hold |
3,737
| – | – | 0.21% | 89 |
|
|
2018
Q1 | $422K | Sell |
3,737
-50
| -1% | -$5.65K | 0.22% | 92 |
|
|
2017
Q4 | $432K | Sell |
3,787
-45
| -1% | -$5.13K | 0.21% | 95 |
|
|
2017
Q3 | $435K | Sell |
3,832
-80
| -2% | -$9.08K | 0.22% | 87 |
|
|
2017
Q2 | $444K | Sell |
3,912
-5
| -0.1% | -$567 | 0.22% | 81 |
|
|
2017
Q1 | $449K | Buy |
3,917
+80
| +2% | +$9.17K | 0.22% | 78 |
|
|
2016
Q4 | $434K | Buy |
3,837
+158
| +4% | +$17.9K | 0.22% | 80 |
|
|
2016
Q3 | $429K | Buy |
3,679
+41
| +1% | +$4.78K | 0.24% | 75 |
|
|
2016
Q2 | $424K | Buy |
3,638
+435
| +14% | +$50.7K | 0.25% | 77 |
|
|
2016
Q1 | $367K | Buy |
3,203
+258
| +9% | +$29.6K | 0.22% | 80 |
|
|
2015
Q4 | $323K | Sell |
2,945
-330
| -10% | -$36.2K | 0.19% | 98 |
|
|
2015
Q3 | $363K | Hold |
3,275
| – | – | 0.23% | 89 |
|
|
2015
Q2 | $367K | Buy |
3,275
+150
| +5% | +$16.8K | 0.22% | 92 |
|
|
2015
Q1 | $355K | Sell |
3,125
-321
| -9% | -$36.5K | 0.21% | 100 |
|
|
2014
Q4 | $386K | Sell |
3,446
-1,044
| -23% | -$117K | 0.23% | 91 |
|
|
2014
Q3 | $503K | Sell |
4,490
-315
| -7% | -$35.3K | 0.32% | 66 |
|
|
2014
Q2 | $554K | Sell |
4,805
-631
| -12% | -$72.8K | 0.33% | 60 |
|
|
2014
Q1 | $609K | Buy |
5,436
+184
| +4% | +$20.6K | 0.37% | 45 |
|
|
2013
Q4 | $577K | Sell |
5,252
-1,568
| -23% | -$172K | 0.33% | 52 |
|
|
2013
Q3 | $768K | Sell |
6,820
-930
| -12% | -$105K | 0.49% | 37 |
|
|
2013
Q2 | $868K | Buy |
+7,750
| New | +$868K | 0.6% | 30 |
|