Enterprise Financial Services Corp (EFSC)’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-393
Closed -$50K 1131
2021
Q2
$50K Sell
393
-105
-21% -$13.3K 0.01% 384
2021
Q1
$63K Buy
498
+217
+77% +$27.5K 0.01% 362
2020
Q4
$36K Sell
281
-500
-64% -$63.1K 0.01% 444
2020
Q3
$99K Hold
781
0.02% 283
2020
Q2
$97K Sell
781
-601
-43% -$73.1K 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% -$80.5K 0.03% 252
2019
Q1
$237K Buy
2,090
+308
+17% +$34.2K 0.05% 203
2018
Q4
$195K Sell
1,782
-441
-20% -$48.1K 0.12% 124
2018
Q3
$246K Sell
2,223
-1,514
-41% -$169K 0.13% 120
2018
Q2
$422K Hold
3,737
0.21% 89
2018
Q1
$422K Sell
3,737
-50
-1% -$5.63K 0.22% 92
2017
Q4
$432K Sell
3,787
-45
-1% -$5.12K 0.21% 95
2017
Q3
$435K Sell
3,832
-80
-2% -$9.11K 0.22% 87
2017
Q2
$444K Sell
3,912
-5
-0.1% -$571 0.22% 81
2017
Q1
$449K Buy
3,917
+80
+2% +$9.11K 0.22% 78
2016
Q4
$434K Buy
3,837
+158
+4% +$18K 0.22% 80
2016
Q3
$429K Buy
3,679
+41
+1% +$4.76K 0.24% 75
2016
Q2
$424K Buy
3,638
+435
+14% +$50K 0.25% 77
2016
Q1
$367K Buy
3,203
+258
+9% +$28.8K 0.22% 80
2015
Q4
$323K Sell
2,945
-330
-10% -$36.5K 0.19% 98
2015
Q3
$363K Hold
3,275
0.23% 89
2015
Q2
$367K Buy
3,275
+150
+5% +$17K 0.22% 92
2015
Q1
$355K Sell
3,125
-321
-9% -$36.4K 0.21% 100
2014
Q4
$386K Sell
3,446
-1,044
-23% -$118K 0.23% 91
2014
Q3
$503K Sell
4,490
-315
-7% -$36K 0.32% 66
2014
Q2
$554K Sell
4,805
-631
-12% -$71.9K 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% -$175K 0.33% 52
2013
Q3
$768K Sell
6,820
-930
-12% -$104K 0.49% 37
2013
Q2
$868K Buy
+7,750
New +$917K 0.6% 30

Other funds holding TIP