ATC
Argent Trust Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,108
| Closed | -$309K | – | 543 |
|
|
2022
Q4 | $309K | Buy |
10,108
+3,780
| +60% | +$115K | 0.02% | 416 |
|
|
2022
Q3 | $200K | Sell |
6,328
-9,676
| -60% | -$306K | 0.01% | 484 |
|
|
2022
Q2 | $526K | Sell |
16,004
-11,532
| -42% | -$379K | 0.04% | 333 |
|
|
2022
Q1 | $1M | Buy |
27,536
+6,733
| +32% | +$245K | 0.06% | 250 |
|
|
2021
Q4 | $820K | Buy |
20,803
+4,474
| +27% | +$176K | 0.05% | 286 |
|
|
2021
Q3 | $634K | Buy |
16,329
+3,050
| +23% | +$118K | 0.04% | 310 |
|
|
2021
Q2 | $522K | Sell |
13,279
-224
| -2% | -$8.81K | 0.03% | 334 |
|
|
2021
Q1 | $519K | Buy |
13,503
+507
| +4% | +$19.5K | 0.04% | 317 |
|
|
2020
Q4 | $500K | Hold |
12,996
| – | – | 0.04% | 318 |
|
|
2020
Q3 | $474K | Sell |
12,996
-556
| -4% | -$20.3K | 0.04% | 305 |
|
|
2020
Q2 | $469K | Sell |
13,552
-2,849
| -17% | -$98.6K | 0.04% | 298 |
|
|
2020
Q1 | $522K | Buy |
16,401
+1,049
| +7% | +$33.4K | 0.06% | 256 |
|
|
2019
Q4 | $577K | Sell |
15,352
-3,276
| -18% | -$123K | 0.05% | 279 |
|
|
2019
Q3 | $699K | Buy |
18,628
+1,157
| +7% | +$43.4K | 0.07% | 253 |
|
|
2019
Q2 | $644K | Buy |
17,471
+8,502
| +95% | +$313K | 0.07% | 256 |
|
|
2019
Q1 | $328K | Sell |
8,969
-814
| -8% | -$29.8K | 0.03% | 346 |
|
|
2018
Q4 | $335K | Buy |
9,783
+598
| +7% | +$20.5K | 0.04% | 326 |
|
|
2018
Q3 | $341K | Sell |
9,185
-4,026
| -30% | -$149K | 0.04% | 330 |
|
|
2018
Q2 | $498K | Buy |
13,211
+7
| +0.1% | +$264 | 0.06% | 261 |
|
|
2018
Q1 | $496K | Sell |
13,204
-12,365
| -48% | -$464K | 0.14% | 160 |
|
|
2017
Q4 | $973K | Buy |
25,569
+847
| +3% | +$32.2K | 0.38% | 75 |
|
|
2017
Q3 | $959K | Buy |
24,722
+16,236
| +191% | +$630K | 0.38% | 76 |
|
|
2017
Q2 | $332K | Buy |
+8,486
| New | +$332K | 0.14% | 191 |
|
|
2016
Q4 | – | Sell |
-5,568
| Closed | -$220K | – | 268 |
|
|
2016
Q3 | $220K | Sell |
5,568
-507
| -8% | -$20K | 0.09% | 235 |
|
|
2016
Q2 | $243K | Buy |
6,075
+11
| +0.2% | +$440 | 0.11% | 221 |
|
|
2016
Q1 | $237K | Buy |
6,064
+14
| +0.2% | +$547 | 0.11% | 217 |
|
|
2015
Q4 | $235K | Buy |
+6,050
| New | +$235K | 0.12% | 208 |
|