Bank of America’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206M | Buy |
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|
2025
Q2 | $194M | Buy |
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|
2025
Q1 | $173M | Buy |
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|
2024
Q4 | $166M | Buy |
|
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|
2024
Q3 | $150M | Buy |
|
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|
2024
Q2 | $133M | Buy |
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|
2024
Q1 | $127M | Buy |
|
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|
2023
Q4 | $104M | Buy |
|
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|
2023
Q3 | $93.2M | Buy |
|
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|
2023
Q2 | $80.7M | Buy |
|
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|
2023
Q1 | $74.1M | Sell |
|
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|
2022
Q4 | $95.7M | Buy |
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|
2022
Q3 | $38.8M | Buy |
|
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|
2022
Q2 | $36.4M | Sell |
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|
2022
Q1 | $42M | Sell |
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|
2021
Q4 | $51.5M | Buy |
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|
2021
Q3 | $46.9M | Buy |
|
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|
2021
Q2 | $42.5M | Buy |
|
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|
2021
Q1 | $36.8M | Buy |
|
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|
2020
Q4 | $34.2M | Buy |
|
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|
2020
Q3 | $28.6M | Buy |
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|
2020
Q2 | $20M | Buy |
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|
2020
Q1 | $16.6M | Buy |
|
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $12M | Buy |
|
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|
2019
Q2 | $4.73M | Buy |
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|
2019
Q1 | $989K | Sell |
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|
2018
Q4 | $1.76M | Buy |
|
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $589K | Buy |
|