Bell Bank’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 | $299K | Hold |
9,747
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $300K | Hold |
9,747
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $306K | Hold |
9,747
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $324K | Hold |
9,747
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $308K | Hold |
9,747
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $314K | Hold |
9,747
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $304K | Sell |
9,747
-2,806
| -22% | -$87.5K | 0.03% | 156 |
|
|
2023
Q3 | $378K | Buy |
12,553
+608
| +5% | +$18.3K | 0.04% | 144 |
|
|
2023
Q2 | $369K | Sell |
11,945
-1,058
| -8% | -$32.7K | 0.04% | 148 |
|
|
2023
Q1 | $406K | Buy |
13,003
+597
| +5% | +$18.6K | 0.04% | 140 |
|
|
2022
Q4 | $379K | Hold |
12,406
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $393K | Sell |
12,406
-607
| -5% | -$19.2K | 0.05% | 139 |
|
|
2022
Q2 | $428K | Buy |
13,013
+230
| +2% | +$7.57K | 0.05% | 144 |
|
|
2022
Q1 | $466K | Hold |
12,783
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $504K | Sell |
12,783
-3,475
| -21% | -$137K | 0.06% | 124 |
|
|
2021
Q3 | $631K | Hold |
16,258
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $640K | Hold |
16,258
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $624K | Hold |
16,258
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $626K | Buy |
16,258
+915
| +6% | +$35.2K | 0.1% | 109 |
|
|
2020
Q3 | $559K | Sell |
15,343
-3,475
| -18% | -$127K | 0.1% | 104 |
|
|
2020
Q2 | $652K | Hold |
18,818
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $599K | Sell |
18,818
-554
| -3% | -$17.6K | 0.13% | 88 |
|
|
2019
Q4 | $728K | Buy |
19,372
+554
| +3% | +$20.8K | 0.13% | 84 |
|
|
2019
Q3 | $706K | Hold |
18,818
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $693K | Buy |
+18,818
| New | +$693K | 0.16% | 78 |
|
|
2016
Q3 | – | Sell |
-138,583
| Closed | -$5.53M | – | 132 |
|
|
2016
Q2 | $5.53M | Buy |
+138,583
| New | +$5.53M | 3.18% | 3 |
|