ABC
Associated Banc-Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
10,357
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $318K | Hold |
10,357
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $326K | Hold |
10,357
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $344K | Sell |
10,357
-400
| -4% | -$13.3K | 0.01% | 271 |
|
|
2024
Q2 | $339K | Sell |
10,757
-500
| -4% | -$15.8K | 0.01% | 266 |
|
|
2024
Q1 | $363K | Sell |
11,257
-484
| -4% | -$15.6K | 0.01% | 260 |
|
|
2023
Q4 | $366K | Sell |
11,741
-586
| -5% | -$18.3K | 0.01% | 253 |
|
|
2023
Q3 | $372K | Sell |
12,327
-150
| -1% | -$4.52K | 0.01% | 251 |
|
|
2023
Q2 | $386K | Buy |
12,477
+1,137
| +10% | +$35.2K | 0.01% | 248 |
|
|
2023
Q1 | $354K | Buy |
11,340
+1,173
| +12% | +$36.6K | 0.01% | 254 |
|
|
2022
Q4 | $310K | Hold |
10,167
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $322K | Hold |
10,167
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $334K | Sell |
10,167
-429
| -4% | -$14.1K | 0.01% | 257 |
|
|
2022
Q1 | $386K | Hold |
10,596
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $418K | Hold |
10,596
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $411K | Buy |
10,596
+932
| +10% | +$36.2K | 0.02% | 247 |
|
|
2021
Q2 | $380K | Buy |
9,664
+2,590
| +37% | +$102K | 0.02% | 261 |
|
|
2021
Q1 | $225K | Sell |
7,074
-2,455
| -26% | -$78.1K | 0.01% | 266 |
|
|
2020
Q4 | $367K | Buy |
9,529
+2,575
| +37% | +$99.2K | 0.01% | 302 |
|
|
2020
Q3 | $253K | Sell |
6,954
-120
| -2% | -$4.37K | 0.01% | 314 |
|
|
2020
Q2 | $245K | Hold |
7,074
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $225K | Buy |
7,074
+120
| +2% | +$3.82K | 0.01% | 314 |
|
|
2019
Q4 | $261K | Hold |
6,954
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $261K | Buy |
+6,954
| New | +$261K | 0.01% | 265 |
|