1ST Source Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,079
| Closed | -$310K | – | 273 |
|
|
2021
Q1 | $310K | Buy |
8,079
+491
| +6% | +$18.8K | 0.02% | 208 |
|
|
2020
Q4 | $292K | Buy |
+7,588
| New | +$292K | 0.02% | 204 |
|
|
2017
Q2 | – | Sell |
-12,426
| Closed | -$481K | – | 227 |
|
|
2017
Q1 | $481K | Sell |
12,426
-19,690
| -61% | -$762K | 0.04% | 157 |
|
|
2016
Q4 | $1.2M | Sell |
32,116
-5,096
| -14% | -$190K | 0.11% | 100 |
|
|
2016
Q3 | $1.47M | Buy |
37,212
+7,614
| +26% | +$301K | 0.16% | 85 |
|
|
2016
Q2 | $1.18M | Sell |
29,598
-580
| -2% | -$23.1K | 0.13% | 97 |
|
|
2016
Q1 | $1.18M | Sell |
30,178
-122
| -0.4% | -$4.76K | 0.13% | 94 |
|
|
2015
Q4 | $1.18M | Buy |
30,300
+153
| +0.5% | +$5.94K | 0.14% | 91 |
|
|
2015
Q3 | $1.16M | Sell |
30,147
-4,359
| -13% | -$168K | 0.13% | 94 |
|
|
2015
Q2 | $1.35M | Buy |
34,506
+122
| +0.4% | +$4.78K | 0.15% | 91 |
|
|
2015
Q1 | $1.38M | Buy |
34,384
+240
| +0.7% | +$9.63K | 0.17% | 85 |
|
|
2014
Q4 | $1.35M | Buy |
34,144
+405
| +1% | +$16K | 0.16% | 89 |
|
|
2014
Q3 | $1.33M | Sell |
33,739
-117
| -0.3% | -$4.62K | 0.18% | 89 |
|
|
2014
Q2 | $1.35M | Sell |
33,856
-3,645
| -10% | -$145K | 0.17% | 86 |
|
|
2014
Q1 | $1.46M | Sell |
37,501
-5,119
| -12% | -$200K | 0.2% | 86 |
|
|
2013
Q4 | $1.57M | Sell |
42,620
-45,326
| -52% | -$1.67M | 0.21% | 87 |
|
|
2013
Q3 | $3.34M | Buy |
+87,946
| New | +$3.34M | 0.5% | 46 |
|