BOK Financial Private Wealth’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 | – | Sell |
-2,700
| Closed | -$83K | – | 481 |
|
|
2025
Q1 | $83K | Sell |
2,700
-327
| -11% | -$10K | 0.01% | 221 |
|
|
2024
Q4 | $95.2K | Hold |
3,027
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $101K | Sell |
3,027
-1,448
| -32% | -$48.1K | 0.01% | 209 |
|
|
2024
Q2 | $141K | Hold |
4,475
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $144K | Buy |
4,475
+327
| +8% | +$10.5K | 0.01% | 185 |
|
|
2023
Q4 | $129K | Buy |
4,148
+2,948
| +246% | +$91.9K | 0.01% | 186 |
|
|
2023
Q3 | $36.2K | Sell |
1,200
-1,708
| -59% | -$51.5K | ﹤0.01% | 255 |
|
|
2023
Q2 | $89.9K | Hold |
2,908
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $90.8K | Hold |
2,908
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $88.8K | Buy |
2,908
+1,200
| +70% | +$36.6K | 0.01% | 203 |
|
|
2022
Q3 | $54K | Hold |
1,708
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $56K | Buy |
+1,708
| New | +$56K | 0.01% | 243 |
|
|
2021
Q4 | – | Sell |
-53,007
| Closed | -$2.06M | – | 310 |
|
|
2021
Q3 | $2.06M | Buy |
53,007
+1,708
| +3% | +$66.3K | 0.16% | 82 |
|
|
2021
Q2 | $2.02M | Hold |
51,299
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $1.97M | Sell |
51,299
-624
| -1% | -$24K | 0.18% | 82 |
|
|
2020
Q4 | $2M | Buy |
51,923
+624
| +1% | +$24K | 0.19% | 78 |
|
|
2020
Q3 | $1.87M | Buy |
+51,299
| New | +$1.87M | 0.19% | 78 |
|