Bank of Stockton’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 | $4.78M | Buy |
155,828
+2,875
| +2% | +$88.2K | 1.42% | 13 |
|
|
2025
Q1 | $4.7M | Buy |
152,953
+2,306
| +2% | +$70.9K | 1.5% | 13 |
|
|
2024
Q4 | $4.74M | Buy |
150,647
+26,880
| +22% | +$845K | 1.44% | 13 |
|
|
2024
Q3 | $4.11M | Buy |
123,767
+12,101
| +11% | +$402K | 1.24% | 16 |
|
|
2024
Q2 | $3.52M | Sell |
111,666
-10,979
| -9% | -$346K | 1.12% | 18 |
|
|
2024
Q1 | $3.95M | Buy |
122,645
+2,069
| +2% | +$66.7K | 1.22% | 17 |
|
|
2023
Q4 | $3.8M | Sell |
120,576
-3,079
| -2% | -$97K | 1.26% | 16 |
|
|
2023
Q3 | $3.53M | Buy |
123,655
+36,065
| +41% | +$1.03M | 1.32% | 14 |
|
|
2023
Q2 | $2.71M | Buy |
87,590
+10,607
| +14% | +$328K | 0.93% | 21 |
|
|
2023
Q1 | $2.4M | Buy |
76,983
+9,286
| +14% | +$290K | 0.84% | 22 |
|
|
2022
Q4 | $2.07M | Buy |
67,697
+3,147
| +5% | +$96.1K | 0.72% | 27 |
|
|
2022
Q3 | $2.04M | Buy |
+64,550
| New | +$2.04M | 0.79% | 25 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$255K | – | 103 |
|
|
2018
Q1 | $255K | Sell |
6,800
-6,645
| -49% | -$249K | 0.11% | 95 |
|
|
2017
Q4 | $511K | Buy |
13,445
+6,645
| +98% | +$253K | 0.21% | 74 |
|
|
2017
Q3 | $263K | Buy |
6,800
+800
| +13% | +$30.9K | 0.12% | 86 |
|
|
2017
Q2 | $235K | Buy |
+6,000
| New | +$235K | 0.11% | 96 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$442K | – | 108 |
|
|
2016
Q3 | $442K | Sell |
11,200
-4,500
| -29% | -$178K | 0.22% | 70 |
|
|
2016
Q2 | $626K | Sell |
15,700
-100
| -0.6% | -$3.99K | 0.33% | 56 |
|
|
2016
Q1 | $617K | Sell |
15,800
-1,400
| -8% | -$54.7K | 0.34% | 59 |
|
|
2015
Q4 | $668K | Buy |
17,200
+9,200
| +115% | +$357K | 0.38% | 51 |
|
|
2015
Q3 | $309K | Buy |
+8,000
| New | +$309K | 0.19% | 77 |
|