Bath Savings Trust’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 | $1.62M | Sell |
52,751
-107
| -0.2% | -$3.28K | 0.16% | 78 |
|
|
2025
Q1 | $1.62M | Sell |
52,858
-212
| -0.4% | -$6.52K | 0.17% | 80 |
|
|
2024
Q4 | $1.67M | Sell |
53,070
-362
| -0.7% | -$11.4K | 0.17% | 79 |
|
|
2024
Q3 | $1.78M | Buy |
53,432
+4,436
| +9% | +$147K | 0.18% | 80 |
|
|
2024
Q2 | $1.55M | Buy |
48,996
+3,068
| +7% | +$96.8K | 0.16% | 81 |
|
|
2024
Q1 | $1.48M | Sell |
45,928
-1,581
| -3% | -$51K | 0.16% | 83 |
|
|
2023
Q4 | $1.48M | Sell |
47,509
-3,025
| -6% | -$94.4K | 0.17% | 83 |
|
|
2023
Q3 | $1.52M | Sell |
50,534
-11,881
| -19% | -$358K | 0.19% | 80 |
|
|
2023
Q2 | $1.93M | Buy |
62,415
+359
| +0.6% | +$11.1K | 0.23% | 74 |
|
|
2023
Q1 | $1.94M | Buy |
62,056
+1,874
| +3% | +$58.5K | 0.24% | 71 |
|
|
2022
Q4 | $1.84M | Sell |
60,182
-1,478
| -2% | -$45.1K | 0.24% | 73 |
|
|
2022
Q3 | $1.95M | Buy |
61,660
+7,560
| +14% | +$239K | 0.27% | 71 |
|
|
2022
Q2 | $1.78M | Buy |
54,100
+67
| +0.1% | +$2.2K | 0.23% | 74 |
|
|
2022
Q1 | $1.97M | Sell |
54,033
-8,609
| -14% | -$314K | 0.22% | 71 |
|
|
2021
Q4 | $2.47M | Buy |
62,642
+3,372
| +6% | +$133K | 0.26% | 67 |
|
|
2021
Q3 | $2.3M | Buy |
59,270
+7,475
| +14% | +$290K | 0.27% | 66 |
|
|
2021
Q2 | $2.04M | Buy |
51,795
+5,765
| +13% | +$227K | 0.24% | 69 |
|
|
2021
Q1 | $1.77M | Buy |
46,030
+340
| +0.7% | +$13.1K | 0.23% | 69 |
|
|
2020
Q4 | $1.76M | Buy |
45,690
+416
| +0.9% | +$16K | 0.23% | 68 |
|
|
2020
Q3 | $1.65M | Sell |
45,274
-2,085
| -4% | -$76K | 0.27% | 60 |
|
|
2020
Q2 | $1.64M | Buy |
47,359
+5,975
| +14% | +$207K | 0.3% | 55 |
|
|
2020
Q1 | $1.32M | Buy |
41,384
+1,560
| +4% | +$49.6K | 0.29% | 61 |
|
|
2019
Q4 | $1.5M | Buy |
39,824
+4,475
| +13% | +$168K | 0.27% | 62 |
|
|
2019
Q3 | $1.33M | Buy |
35,349
+3,540
| +11% | +$133K | 0.25% | 60 |
|
|
2019
Q2 | $1.17M | Buy |
31,809
+2,335
| +8% | +$86K | 0.23% | 66 |
|
|
2019
Q1 | $1.08M | Sell |
29,474
-13,590
| -32% | -$497K | 0.23% | 68 |
|
|
2018
Q4 | $1.47M | Sell |
43,064
-6,160
| -13% | -$211K | 0.37% | 59 |
|
|
2018
Q3 | $1.83M | Buy |
49,224
+2,139
| +5% | +$79.4K | 0.4% | 57 |
|
|
2018
Q2 | $1.78M | Buy |
47,085
+1,325
| +3% | +$50K | 0.42% | 53 |
|
|
2018
Q1 | $1.72M | Sell |
45,760
-195
| -0.4% | -$7.33K | 0.43% | 54 |
|
|
2017
Q4 | $1.75M | Buy |
45,955
+2,600
| +6% | +$99K | 0.44% | 53 |
|
|
2017
Q3 | $1.68M | Buy |
43,355
+8,140
| +23% | +$316K | 0.45% | 51 |
|
|
2017
Q2 | $1.38M | Buy |
35,215
+12,460
| +55% | +$488K | 0.38% | 56 |
|
|
2017
Q1 | $881K | Buy |
22,755
+5,645
| +33% | +$219K | 0.26% | 67 |
|
|
2016
Q4 | $637K | Buy |
17,110
+255
| +2% | +$9.49K | 0.2% | 81 |
|
|
2016
Q3 | $666K | Buy |
16,855
+10,050
| +148% | +$397K | 0.21% | 79 |
|
|
2016
Q2 | $272K | Buy |
+6,805
| New | +$272K | 0.09% | 99 |
|