Banta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $807K | Sell |
25,860
-850
| -3% | -$26.5K | 0.96% | 13 |
|
|
2023
Q3 | $805K | Sell |
26,710
-2,795
| -9% | -$84.3K | 1% | 13 |
|
|
2023
Q2 | $913K | Sell |
29,505
-17,802
| -38% | -$551K | 1.06% | 13 |
|
|
2023
Q1 | $1.59M | Hold |
47,307
| – | – | 1.85% | 11 |
|
|
2022
Q4 | $1.44M | Hold |
47,307
| – | – | 1.94% | 11 |
|
|
2022
Q3 | $1.5M | Hold |
47,307
| – | – | 2% | 11 |
|
|
2022
Q2 | $1.56M | Sell |
47,307
-377
| -0.8% | -$12.4K | 1.9% | 11 |
|
|
2022
Q1 | $1.74M | Sell |
47,684
-15,604
| -25% | -$568K | 1.4% | 12 |
|
|
2021
Q4 | $2.5M | Sell |
63,288
-10,520
| -14% | -$415K | 1.87% | 5 |
|
|
2021
Q3 | $2.9M | Hold |
73,808
| – | – | 2.8% | 4 |
|
|
2021
Q2 | $2.9M | Sell |
73,808
-1,422
| -2% | -$55.9K | 2.24% | 5 |
|
|
2021
Q1 | $2.89M | Sell |
75,230
-173,095
| -70% | -$6.65M | 2.07% | 5 |
|
|
2020
Q4 | $9.56M | Buy |
+248,325
| New | +$9.56M | 6.84% | 4 |
|
|
2015
Q3 | $4.53M | Sell |
117,239
-57,450
| -33% | -$2.22M | 7.62% | 1 |
|
|
2015
Q2 | $6.84M | Buy |
174,689
+80
| +0% | +$3.13K | 15.72% | 1 |
|
|
2015
Q1 | $7M | Sell |
174,609
-2,545
| -1% | -$102K | 15.43% | 1 |
|
|
2014
Q4 | $6.99M | Buy |
177,154
+4,413
| +3% | +$174K | 13.15% | 1 |
|
|
2014
Q3 | $6.85M | Sell |
172,741
-2,645
| -2% | -$105K | 15.05% | 1 |
|
|
2014
Q2 | $7M | Buy |
175,386
+1,010
| +0.6% | +$40.3K | 15.22% | 1 |
|
|
2014
Q1 | $6.81M | Sell |
174,376
-10,680
| -6% | -$417K | 14.89% | 1 |
|
|
2013
Q4 | $6.82M | Buy |
185,056
+2,385
| +1% | +$87.8K | 16.75% | 1 |
|
|
2013
Q3 | $6.94M | Sell |
182,671
-4,875
| -3% | -$185K | 20.47% | 1 |
|
|
2013
Q2 | $7.37M | Buy |
+187,546
| New | +$7.37M | 20.31% | 1 |
|