American Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,357
Closed -$246K 463
2023
Q1
$246K Buy
12,357
+1,243
+11% +$39.9K 0.02% 355
2022
Q4
$230K Sell
11,114
-3,619
-25% -$113K 0.02% 369
2022
Q3
$467K Buy
+14,733
New +$494K 0.04% 203

Other funds holding PFF

American Trust's PFF Position: Q2 2023 in Review

American Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 12,357 shares — an estimated $246K sold.

American Trust first reported a position in PFF in Q3 2022 and held it in 3 quarters. The position peaked at $467K in Q3 2022. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

  • American Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 12,357 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $246K.
  • American Trust first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and held it in 3 quarters.
  • American Trust's iShares Preferred and Income Securities ETF position peaked at $467K in Q3 2022.
  • 960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.