BOM
Bank of Marin’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 | $1.07M | Sell |
34,791
-1,091
| -3% | -$33.5K | 0.81% | 38 |
|
|
2025
Q1 | $1.1M | Buy |
35,882
+4,304
| +14% | +$132K | 1.4% | 19 |
|
|
2024
Q4 | $993K | Sell |
31,578
-230
| -0.7% | -$7.23K | 0.79% | 38 |
|
|
2024
Q3 | $1.06M | Buy |
31,808
+1,681
| +6% | +$55.9K | 0.85% | 32 |
|
|
2024
Q2 | $951K | Buy |
30,127
+139
| +0.5% | +$4.39K | 0.82% | 33 |
|
|
2024
Q1 | $967K | Sell |
29,988
-1,251
| -4% | -$40.3K | 0.85% | 33 |
|
|
2023
Q4 | $974K | Sell |
31,239
-4,865
| -13% | -$152K | 0.87% | 32 |
|
|
2023
Q3 | $1.09M | Buy |
36,104
+2,304
| +7% | +$69.5K | 1.06% | 25 |
|
|
2023
Q2 | $1.05M | Sell |
33,800
-2,620
| -7% | -$81K | 0.97% | 32 |
|
|
2023
Q1 | $1.14M | Sell |
36,420
-5,944
| -14% | -$186K | 1.09% | 24 |
|
|
2022
Q4 | $1.29M | Buy |
42,364
+156
| +0.4% | +$4.76K | 1.21% | 23 |
|
|
2022
Q3 | $1.34M | Sell |
42,208
-4,408
| -9% | -$140K | 1.31% | 19 |
|
|
2022
Q2 | $1.53M | Buy |
46,616
+647
| +1% | +$21.3K | 1.35% | 19 |
|
|
2022
Q1 | $1.67M | Sell |
45,969
-372
| -0.8% | -$13.5K | 1.22% | 21 |
|
|
2021
Q4 | $1.83M | Buy |
46,341
+8,226
| +22% | +$324K | 1.22% | 20 |
|
|
2021
Q3 | $1.48M | Sell |
38,115
-486
| -1% | -$18.9K | 1.08% | 25 |
|
|
2021
Q2 | $1.52M | Sell |
38,601
-1,297
| -3% | -$51K | 1.11% | 22 |
|
|
2021
Q1 | $1.53M | Sell |
39,898
-4,256
| -10% | -$163K | 1.21% | 22 |
|
|
2020
Q4 | $1.7M | Buy |
44,154
+8,891
| +25% | +$342K | 1.43% | 19 |
|
|
2020
Q3 | $1.29M | Buy |
35,263
+1,461
| +4% | +$53.2K | 1.32% | 23 |
|
|
2020
Q2 | $1.17M | Buy |
33,802
+708
| +2% | +$24.5K | 1.34% | 23 |
|
|
2020
Q1 | $1.05M | Sell |
33,094
-159
| -0.5% | -$5.06K | 1.44% | 18 |
|
|
2019
Q4 | $1.25M | Buy |
+33,253
| New | +$1.25M | 1.26% | 22 |
|