Bank of America’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
10,222,023
+992,700
| +11% | +$18.8M | 0.01% | 722 |
|
|
2025
Q1 | $173M | Buy |
9,229,323
+328,879
| +4% | +$6.15M | 0.01% | 721 |
|
|
2024
Q4 | $166M | Buy |
8,900,444
+901,584
| +11% | +$16.8M | 0.01% | 690 |
|
|
2024
Q3 | $150M | Buy |
7,998,860
+691,490
| +9% | +$13M | 0.01% | 794 |
|
|
2024
Q2 | $133M | Buy |
7,307,370
+331,274
| +5% | +$6.04M | 0.01% | 791 |
|
|
2024
Q1 | $127M | Buy |
6,976,096
+1,042,126
| +18% | +$18.9M | 0.01% | 822 |
|
|
2023
Q4 | $104M | Buy |
5,933,970
+406,132
| +7% | +$7.11M | 0.01% | 837 |
|
|
2023
Q3 | $93.2M | Buy |
5,527,838
+766,214
| +16% | +$12.9M | 0.01% | 832 |
|
|
2023
Q2 | $80.7M | Buy |
4,761,624
+397,819
| +9% | +$6.74M | 0.01% | 894 |
|
|
2023
Q1 | $74.1M | Sell |
4,363,805
-1,227,313
| -22% | -$20.9M | 0.01% | 991 |
|
|
2022
Q4 | $95.7M | Buy |
5,591,118
+3,276,529
| +142% | +$56.1M | 0.01% | 812 |
|
|
2022
Q3 | $38.8M | Buy |
2,314,589
+204,973
| +10% | +$3.44M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $36.4M | Sell |
2,109,616
-100,920
| -5% | -$1.74M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $42M | Sell |
2,210,536
-330,921
| -13% | -$6.28M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $51.5M | Buy |
2,541,457
+281,075
| +12% | +$5.7M | 0.01% | 1221 |
|
|
2021
Q3 | $46.9M | Buy |
2,260,382
+210,586
| +10% | +$4.37M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $42.5M | Buy |
2,049,796
+242,218
| +13% | +$5.02M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $36.8M | Buy |
1,807,578
+155,977
| +9% | +$3.18M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $34.2M | Buy |
1,651,601
+228,181
| +16% | +$4.72M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $28.6M | Buy |
1,423,420
+395,430
| +38% | +$7.94M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $20M | Buy |
1,027,990
+83,115
| +9% | +$1.62M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $16.6M | Buy |
944,875
+357,600
| +61% | +$6.28M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $11.8M | Sell |
587,275
-15,130
| -3% | -$305K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $12M | Buy |
602,405
+359,735
| +148% | +$7.16M | ﹤0.01% | 1993 |
|
|
2019
Q2 | $4.73M | Buy |
242,670
+190,745
| +367% | +$3.72M | ﹤0.01% | 2824 |
|
|
2019
Q1 | $989K | Sell |
51,925
-45,720
| -47% | -$871K | ﹤0.01% | 3899 |
|
|
2018
Q4 | $1.76M | Buy |
97,645
+41,600
| +74% | +$749K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.07M | Buy |
56,045
+25,065
| +81% | +$477K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $589K | Buy |
+30,980
| New | +$589K | ﹤0.01% | 4152 |
|