BBVA USA’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
2021
Q3
$7.98M Sell
205,582
-4,408
-2% -$173K 0.47% 45
2021
Q2
$8.26M Buy
+209,990
New +$8.13M 0.46% 47

Other funds holding PFF

BBVA USA's PFF Position: Q3 2021 in Review

BBVA USA reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.1% in Q3 2021, selling an estimated $173K and leaving 205,582 shares worth $7.98M. The position accounts for 0.47% of the portfolio, ranked #45.

BBVA USA first reported a position in PFF in Q2 2021 and has held it in 2 quarters since. The position peaked at $8.26M in Q2 2021. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.

  • BBVA USA held 205,582 shares of iShares Preferred and Income Securities ETF worth $7.98M as of Q3 2021.
  • BBVA USA sold 4,408 iShares Preferred and Income Securities ETF shares in Q3 2021, an estimated $173K.
  • iShares Preferred and Income Securities ETF made up 0.47% of BBVA USA's portfolio in Q3 2021, its #45 holding.
  • BBVA USA first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Preferred and Income Securities ETF position peaked at $8.26M in Q2 2021.
  • 973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.