Bank of America’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Sell |
5,665,148
-738,945
| -12% | -$13.9M | 0.01% | 995 |
|
2025
Q1 | $122M | Buy |
6,404,093
+227,075
| +4% | +$4.32M | 0.01% | 879 |
|
2024
Q4 | $121M | Buy |
6,177,018
+804,185
| +15% | +$15.7M | 0.01% | 831 |
|
2024
Q3 | $112M | Buy |
5,372,833
+162,168
| +3% | +$3.37M | 0.01% | 905 |
|
2024
Q2 | $103M | Buy |
5,210,665
+753,030
| +17% | +$14.8M | 0.01% | 909 |
|
2024
Q1 | $89.9M | Sell |
4,457,635
-1,162,585
| -21% | -$23.4M | 0.01% | 981 |
|
2023
Q4 | $109M | Buy |
5,620,220
+1,524,563
| +37% | +$29.6M | 0.01% | 811 |
|
2023
Q3 | $77M | Buy |
4,095,657
+1,525,099
| +59% | +$28.7M | 0.01% | 908 |
|
2023
Q2 | $49.8M | Buy |
2,570,558
+275,384
| +12% | +$5.34M | 0.01% | 1155 |
|
2023
Q1 | $45.6M | Sell |
2,295,174
-549,238
| -19% | -$10.9M | ﹤0.01% | 1276 |
|
2022
Q4 | $55.1M | Buy |
2,844,412
+155,176
| +6% | +$3.01M | 0.01% | 1084 |
|
2022
Q3 | $55.2M | Sell |
2,689,236
-215,306
| -7% | -$4.42M | 0.01% | 1062 |
|
2022
Q2 | $61.6M | Buy |
2,904,542
+1,114,205
| +62% | +$23.6M | 0.01% | 1027 |
|
2022
Q1 | $42.1M | Sell |
1,790,337
-1,148,826
| -39% | -$27M | ﹤0.01% | 1348 |
|
2021
Q4 | $75.7M | Buy |
2,939,163
+235,583
| +9% | +$6.07M | 0.01% | 998 |
|
2021
Q3 | $69.6M | Buy |
2,703,580
+153,147
| +6% | +$3.95M | 0.01% | 1044 |
|
2021
Q2 | $66.7M | Buy |
2,550,433
+80,890
| +3% | +$2.12M | 0.01% | 1080 |
|
2021
Q1 | $63M | Buy |
2,469,543
+855,968
| +53% | +$21.8M | 0.01% | 1053 |
|
2020
Q4 | $41.6M | Sell |
1,613,575
-13,044
| -0.8% | -$337K | 0.01% | 1156 |
|
2020
Q3 | $40.3M | Buy |
1,626,619
+17,889
| +1% | +$443K | 0.01% | 1098 |
|
2020
Q2 | $37.8M | Buy |
1,608,730
+565,491
| +54% | +$13.3M | 0.01% | 1083 |
|
2020
Q1 | $22.8M | Sell |
1,043,239
-69,375
| -6% | -$1.52M | ﹤0.01% | 1281 |
|
2019
Q4 | $27.8M | Buy |
1,112,614
+221,462
| +25% | +$5.54M | ﹤0.01% | 1388 |
|
2019
Q3 | $22.4M | Buy |
891,152
+67,228
| +8% | +$1.69M | ﹤0.01% | 1509 |
|
2019
Q2 | $20.2M | Buy |
823,924
+23,590
| +3% | +$579K | ﹤0.01% | 1610 |
|
2019
Q1 | $19.3M | Buy |
800,334
+322,863
| +68% | +$7.77M | ﹤0.01% | 1625 |
|
2018
Q4 | $10.8M | Buy |
477,471
+278,745
| +140% | +$6.28M | ﹤0.01% | 1924 |
|
2018
Q3 | $4.8M | Buy |
198,726
+182,251
| +1,106% | +$4.41M | ﹤0.01% | 2778 |
|
2018
Q2 | $402K | Buy |
+16,475
| New | +$402K | ﹤0.01% | 4345 |
|