Atlantic Union Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
21,842
+2,194
| +11% | +$67.3K | 0.02% | 369 |
|
|
2025
Q1 | $604K | Buy |
19,648
+4
| +0% | +$123 | 0.04% | 219 |
|
|
2024
Q4 | $618K | Buy |
19,644
+126
| +0.6% | +$3.96K | 0.04% | 223 |
|
|
2024
Q3 | $649K | Buy |
19,518
+2,366
| +14% | +$78.6K | 0.04% | 224 |
|
|
2024
Q2 | $541K | Sell |
17,152
-1,830
| -10% | -$57.7K | 0.03% | 233 |
|
|
2024
Q1 | $612K | Buy |
18,982
+1,000
| +6% | +$32.2K | 0.05% | 198 |
|
|
2023
Q4 | $561K | Sell |
17,982
-2,853
| -14% | -$89K | 0.05% | 202 |
|
|
2023
Q3 | $628K | Buy |
20,835
+180
| +0.9% | +$5.43K | 0.06% | 195 |
|
|
2023
Q2 | $639K | Sell |
20,655
-1,642
| -7% | -$50.8K | 0.06% | 199 |
|
|
2023
Q1 | $696K | Buy |
22,297
+200
| +0.9% | +$6.24K | 0.07% | 161 |
|
|
2022
Q4 | $675K | Buy |
22,097
+9,084
| +70% | +$277K | 0.07% | 157 |
|
|
2022
Q3 | $412K | Sell |
13,013
-1,467
| -10% | -$46.4K | 0.05% | 184 |
|
|
2022
Q2 | $476K | Sell |
14,480
-1,187
| -8% | -$39K | 0.05% | 185 |
|
|
2022
Q1 | $571K | Sell |
15,667
-283
| -2% | -$10.3K | 0.05% | 186 |
|
|
2021
Q4 | $629K | Buy |
15,950
+1,158
| +8% | +$45.7K | 0.05% | 178 |
|
|
2021
Q3 | $574K | Buy |
14,792
+334
| +2% | +$13K | 0.05% | 182 |
|
|
2021
Q2 | $569K | Buy |
14,458
+876
| +6% | +$34.5K | 0.06% | 188 |
|
|
2021
Q1 | $522K | Buy |
13,582
+1,480
| +12% | +$56.9K | 0.05% | 181 |
|
|
2020
Q4 | $466K | Buy |
12,102
+984
| +9% | +$37.9K | 0.05% | 197 |
|
|
2020
Q3 | $405K | Buy |
+11,118
| New | +$405K | 0.05% | 187 |
|