ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 1,033 Value ($000) $90 Avg Close Range
Q4 2020
Shares 900 Value ($000) $79 Avg Close Range
Q3 2020
Shares 900 Value ($000) $76 Avg Close Range
Q2 2020
Shares 900 Value ($000) $73 Avg Close Range
Q1 2020
Shares 900 Value ($000) $69 Avg Close Range
Q4 2019
Shares 900 Value ($000) $79 Avg Close Range
Q3 2019
Shares 900 Value ($000) $78 Avg Close Range
Q2 2019
Shares 900 Value ($000) $78 Avg Close Range
Q1 2019
Shares 900 Value ($000) $78 Avg Close Range
Q2 2017
Shares 252 Value ($000) $22 Avg Close Range
Q1 2017
Shares 252 Value ($000) $22 Avg Close Range
Q4 2016
Shares 200 Value ($000) $17 Avg Close Range
Q3 2016
Shares 200 Value ($000) $17 Avg Close Range
Q2 2016
Shares 200 Value ($000) $17 Avg Close Range
Q1 2016
Shares 284 Value ($000) $23 Avg Close Range
Q4 2015
Shares 200 Value ($000) $16 Avg Close Range
Q3 2015
Shares 200 Value ($000) $17 Avg Close Range
Q2 2015
Shares 200 Value ($000) $18 Avg Close Range
Q1 2015
Shares 280 Value ($000) $25 Avg Close Range
Q4 2014
Shares 280 Value ($000) $25 Avg Close Range
Q3 2014
Shares 280 Value ($000) $26 Avg Close Range
Q2 2014
Shares 280 Value ($000) $27 Avg Close Range
Q1 2014
Shares 280 Value ($000) $26 Avg Close Range
Q4 2013
Shares 799 Value ($000) $74 Avg Close Range
Q3 2013
Shares 499 Value ($000) $46 Avg Close Range
Q2 2013
Shares 549 Value ($000) $50 Avg Close Range