Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Sell |
33,326
-7,098
| -18% | -$217K | 0.12% | 137 |
|
|
2022
Q3 | $1.28M | Sell |
40,424
-1,443
| -3% | -$45.7K | 0.17% | 119 |
|
|
2022
Q2 | $1.38M | Sell |
41,867
-337
| -0.8% | -$11.1K | 0.17% | 115 |
|
|
2022
Q1 | $1.54M | Sell |
42,204
-748
| -2% | -$27.2K | 0.16% | 116 |
|
|
2021
Q4 | $1.69M | Buy |
42,952
+8,608
| +25% | +$339K | 0.16% | 110 |
|
|
2021
Q3 | $1.33M | Buy |
34,344
+3,774
| +12% | +$146K | 0.14% | 128 |
|
|
2021
Q2 | $1.2M | Buy |
30,570
+1,544
| +5% | +$60.7K | 0.12% | 130 |
|
|
2021
Q1 | $1.12M | Sell |
29,026
-1,643
| -5% | -$63.1K | 0.13% | 125 |
|
|
2020
Q4 | $1.18M | Buy |
30,669
+5,991
| +24% | +$231K | 0.14% | 117 |
|
|
2020
Q3 | $900K | Buy |
24,678
+3,636
| +17% | +$133K | 0.12% | 121 |
|
|
2020
Q2 | $729K | Sell |
21,042
-2,525
| -11% | -$87.5K | 0.1% | 130 |
|
|
2020
Q1 | $751K | Sell |
23,567
-5,089
| -18% | -$162K | 0.12% | 136 |
|
|
2019
Q4 | $1.08M | Sell |
28,656
-247
| -0.9% | -$9.29K | 0.13% | 137 |
|
|
2019
Q3 | $1.09M | Sell |
28,903
-1,239
| -4% | -$46.5K | 0.13% | 131 |
|
|
2019
Q2 | $1.11M | Sell |
30,142
-7,550
| -20% | -$278K | 0.13% | 138 |
|
|
2019
Q1 | $1.38M | Sell |
37,692
-35,761
| -49% | -$1.31M | 0.16% | 133 |
|
|
2018
Q4 | $2.52M | Buy |
73,453
+42,323
| +136% | +$1.45M | 0.3% | 93 |
|
|
2018
Q3 | $1.16M | Sell |
31,130
-3,150
| -9% | -$117K | 0.14% | 148 |
|
|
2018
Q2 | $1.29M | Buy |
34,280
+35
| +0.1% | +$1.32K | 0.16% | 145 |
|
|
2018
Q1 | $1.29M | Buy |
34,245
+5,981
| +21% | +$225K | 0.16% | 155 |
|
|
2017
Q4 | $1.08M | Sell |
28,264
-16,361
| -37% | -$623K | 0.13% | 153 |
|
|
2017
Q3 | $1.73M | Sell |
44,625
-6,582
| -13% | -$255K | 0.22% | 129 |
|
|
2017
Q2 | $2.01M | Buy |
51,207
+10,664
| +26% | +$418K | 0.26% | 114 |
|
|
2017
Q1 | $1.57M | Buy |
40,543
+377
| +0.9% | +$14.6K | 0.2% | 132 |
|
|
2016
Q4 | $1.5M | Buy |
40,166
+9,945
| +33% | +$370K | 0.21% | 125 |
|
|
2016
Q3 | $1.19M | Buy |
30,221
+4,153
| +16% | +$164K | 0.16% | 139 |
|
|
2016
Q2 | $1.04M | Buy |
26,068
+3,385
| +15% | +$135K | 0.15% | 153 |
|
|
2016
Q1 | $885K | Buy |
22,683
+8,170
| +56% | +$319K | 0.12% | 161 |
|
|
2015
Q4 | $564K | Buy |
14,513
+293
| +2% | +$11.4K | 0.08% | 188 |
|
|
2015
Q3 | $549K | Buy |
14,220
+1,977
| +16% | +$76.3K | 0.09% | 185 |
|
|
2015
Q2 | $480K | Sell |
12,243
-750
| -6% | -$29.4K | 0.07% | 194 |
|
|
2015
Q1 | $521K | Buy |
12,993
+3,552
| +38% | +$142K | 0.07% | 188 |
|
|
2014
Q4 | $372K | Buy |
+9,441
| New | +$372K | 0.05% | 231 |
|