Bank of the West’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Sell |
33,326
-7,098
| -18% | -$221K | 0.12% | 137 |
|
|
2022
Q3 | $1.28M | Sell |
40,424
-1,443
| -3% | -$48.4K | 0.17% | 119 |
|
|
2022
Q2 | $1.38M | Sell |
41,867
-337
| -0.8% | -$11.4K | 0.17% | 115 |
|
|
2022
Q1 | $1.54M | Sell |
42,204
-748
| -2% | -$27.5K | 0.16% | 116 |
|
|
2021
Q4 | $1.69M | Buy |
42,952
+8,608
| +25% | +$335K | 0.16% | 110 |
|
|
2021
Q3 | $1.33M | Buy |
34,344
+3,774
| +12% | +$148K | 0.14% | 128 |
|
|
2021
Q2 | $1.2M | Buy |
30,570
+1,544
| +5% | +$59.8K | 0.12% | 130 |
|
|
2021
Q1 | $1.11M | Sell |
29,026
-1,643
| -5% | -$62.3K | 0.13% | 125 |
|
|
2020
Q4 | $1.18M | Buy |
30,669
+5,991
| +24% | +$224K | 0.14% | 117 |
|
|
2020
Q3 | $900K | Buy |
24,678
+3,636
| +17% | +$131K | 0.12% | 121 |
|
|
2020
Q2 | $729K | Sell |
21,042
-2,525
| -11% | -$86K | 0.1% | 130 |
|
|
2020
Q1 | $751K | Sell |
23,567
-5,089
| -18% | -$182K | 0.12% | 136 |
|
|
2019
Q4 | $1.08M | Sell |
28,656
-247
| -0.9% | -$9.21K | 0.13% | 137 |
|
|
2019
Q3 | $1.08M | Sell |
28,903
-1,239
| -4% | -$46.1K | 0.13% | 131 |
|
|
2019
Q2 | $1.11M | Sell |
30,142
-7,550
| -20% | -$277K | 0.13% | 138 |
|
|
2019
Q1 | $1.38M | Sell |
37,692
-35,761
| -49% | -$1.29M | 0.16% | 133 |
|
|
2018
Q4 | $2.52M | Buy |
73,453
+42,323
| +136% | +$1.5M | 0.3% | 93 |
|
|
2018
Q3 | $1.16M | Sell |
31,130
-3,150
| -9% | -$118K | 0.14% | 148 |
|
|
2018
Q2 | $1.29M | Buy |
34,280
+35
| +0.1% | +$1.3K | 0.16% | 145 |
|
|
2018
Q1 | $1.29M | Buy |
34,245
+5,981
| +21% | +$224K | 0.16% | 155 |
|
|
2017
Q4 | $1.08M | Sell |
28,264
-16,361
| -37% | -$628K | 0.13% | 153 |
|
|
2017
Q3 | $1.73M | Sell |
44,625
-6,582
| -13% | -$256K | 0.22% | 129 |
|
|
2017
Q2 | $2M | Buy |
51,207
+10,664
| +26% | +$415K | 0.26% | 114 |
|
|
2017
Q1 | $1.57M | Buy |
40,543
+377
| +0.9% | +$14.4K | 0.2% | 132 |
|
|
2016
Q4 | $1.5M | Buy |
40,166
+9,945
| +33% | +$378K | 0.21% | 125 |
|
|
2016
Q3 | $1.19M | Buy |
30,221
+4,153
| +16% | +$166K | 0.16% | 139 |
|
|
2016
Q2 | $1.04M | Buy |
26,068
+3,385
| +15% | +$133K | 0.15% | 153 |
|
|
2016
Q1 | $885K | Buy |
22,683
+8,170
| +56% | +$312K | 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% | +$77.3K | 0.09% | 185 |
|
|
2015
Q2 | $480K | Sell |
12,243
-750
| -6% | -$29.8K | 0.07% | 194 |
|
|
2015
Q1 | $521K | Buy |
12,993
+3,552
| +38% | +$142K | 0.07% | 188 |
|
|
2014
Q4 | $372K | Buy |
+9,441
| New | +$373K | 0.05% | 231 |
|
Other funds holding PFF
AWA
AB
Bank of the West's PFF Position: Q4 2022 in Review
Bank of the West reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q4 2022, selling an estimated $221K and leaving 33,326 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #137.
Bank of the West first reported a position in PFF in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.52M in Q4 2018. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.
- Bank of the West held 33,326 shares of iShares Preferred and Income Securities ETF worth $1.02M as of Q4 2022.
- Bank of the West sold 7,098 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $221K.
- iShares Preferred and Income Securities ETF made up 0.12% of Bank of the West's portfolio in Q4 2022, its #137 holding.
- Bank of the West first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 33 quarters since.
- Bank of the West's iShares Preferred and Income Securities ETF position peaked at $2.52M in Q4 2018.
- 977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.