BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.11M | Sell |
211,189
-15,331
| -7% | -$589K | 0.39% | 69 |
|
|
2020
Q4 | $8.72M | Sell |
226,520
-10,976
| -5% | -$423K | 0.45% | 50 |
|
|
2020
Q3 | $8.66M | Sell |
237,496
-2,886
| -1% | -$105K | 0.5% | 47 |
|
|
2020
Q2 | $8.33M | Buy |
240,382
+41,331
| +21% | +$1.43M | 0.5% | 43 |
|
|
2020
Q1 | $6.34M | Buy |
199,051
+91,789
| +86% | +$2.92M | 0.45% | 57 |
|
|
2019
Q4 | $4.03M | Buy |
107,262
+14,944
| +16% | +$562K | 0.23% | 101 |
|
|
2019
Q3 | $3.47M | Buy |
92,318
+18,586
| +25% | +$698K | 0.22% | 114 |
|
|
2019
Q2 | $2.72M | Sell |
73,732
-27,770
| -27% | -$1.02M | 0.16% | 138 |
|
|
2019
Q1 | $3.71M | Buy |
101,502
+14,226
| +16% | +$520K | 0.23% | 105 |
|
|
2018
Q4 | $2.99M | Sell |
87,276
-9,340
| -10% | -$320K | 0.21% | 111 |
|
|
2018
Q3 | $3.59M | Buy |
96,616
+47,434
| +96% | +$1.76M | 0.21% | 110 |
|
|
2018
Q2 | $1.86M | Buy |
49,182
+1,415
| +3% | +$53.4K | 0.12% | 180 |
|
|
2018
Q1 | $1.79M | Buy |
47,767
+3,179
| +7% | +$119K | 0.12% | 180 |
|
|
2017
Q4 | $1.7M | Buy |
44,588
+2,107
| +5% | +$80.2K | 0.11% | 191 |
|
|
2017
Q3 | $1.65M | Buy |
42,481
+6,398
| +18% | +$248K | 0.11% | 185 |
|
|
2017
Q2 | $1.41M | Sell |
36,083
-2,749
| -7% | -$108K | 0.09% | 208 |
|
|
2017
Q1 | $1.5M | Buy |
38,832
+493
| +1% | +$19.1K | 0.1% | 193 |
|
|
2016
Q4 | $1.43M | Sell |
38,339
-7,010
| -15% | -$261K | 0.1% | 189 |
|
|
2016
Q3 | $1.79M | Buy |
45,349
+2,310
| +5% | +$91.3K | 0.13% | 157 |
|
|
2016
Q2 | $1.72M | Sell |
43,039
-390
| -0.9% | -$15.6K | 0.13% | 159 |
|
|
2016
Q1 | $1.7M | Buy |
43,429
+6,090
| +16% | +$238K | 0.13% | 169 |
|
|
2015
Q4 | $1.45M | Buy |
37,339
+1,868
| +5% | +$72.5K | 0.11% | 178 |
|
|
2015
Q3 | $1.37M | Sell |
35,471
-3,132
| -8% | -$121K | 0.11% | 170 |
|
|
2015
Q2 | $1.51M | Sell |
38,603
-11,854
| -23% | -$464K | 0.08% | 185 |
|
|
2015
Q1 | $2.02M | Sell |
50,457
-1,351
| -3% | -$54.2K | 0.09% | 190 |
|
|
2014
Q4 | $2.04M | Sell |
51,808
-3,413
| -6% | -$135K | 0.09% | 193 |
|
|
2014
Q3 | $2.18M | Buy |
55,221
+3,921
| +8% | +$155K | 0.1% | 185 |
|
|
2014
Q2 | $2.05M | Buy |
51,300
+507
| +1% | +$20.2K | 0.09% | 201 |
|
|
2014
Q1 | $1.98M | Buy |
50,793
+470
| +0.9% | +$18.3K | 0.09% | 199 |
|
|
2013
Q4 | $1.85M | Sell |
50,323
-12,977
| -21% | -$478K | 0.08% | 207 |
|
|
2013
Q3 | $2.41M | Sell |
63,300
-10,763
| -15% | -$409K | 0.12% | 180 |
|
|
2013
Q2 | $2.91M | Buy |
+74,063
| New | +$2.91M | 0.15% | 164 |
|