Busey 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 | $832K | Sell |
27,131
-236
| -0.9% | -$7.24K | 0.03% | 188 |
|
|
2025
Q1 | $841K | Sell |
27,367
-4,022
| -13% | -$124K | 0.03% | 183 |
|
|
2024
Q4 | $987K | Sell |
31,389
-1,160
| -4% | -$36.5K | 0.03% | 173 |
|
|
2024
Q3 | $1.08M | Sell |
32,549
-18,875
| -37% | -$627K | 0.04% | 169 |
|
|
2024
Q2 | $1.62M | Sell |
51,424
-1,156
| -2% | -$36.5K | 0.06% | 146 |
|
|
2024
Q1 | $1.69M | Sell |
52,580
-701
| -1% | -$22.6K | 0.06% | 147 |
|
|
2023
Q4 | $1.66M | Sell |
53,281
-4,611
| -8% | -$144K | 0.06% | 144 |
|
|
2023
Q3 | $1.75M | Sell |
57,892
-2,442
| -4% | -$73.6K | 0.07% | 132 |
|
|
2023
Q2 | $1.87M | Sell |
60,334
-7,129
| -11% | -$221K | 0.08% | 133 |
|
|
2023
Q1 | $2.11M | Buy |
67,463
+1,497
| +2% | +$46.7K | 0.09% | 129 |
|
|
2022
Q4 | $2.01M | Sell |
65,966
-1,272
| -2% | -$38.8K | 0.09% | 133 |
|
|
2022
Q3 | $2.13M | Sell |
67,238
-1,639
| -2% | -$51.9K | 0.11% | 130 |
|
|
2022
Q2 | $2.27M | Sell |
68,877
-3,008
| -4% | -$98.9K | 0.11% | 132 |
|
|
2022
Q1 | $2.62M | Sell |
71,885
-15,523
| -18% | -$565K | 0.1% | 136 |
|
|
2021
Q4 | $3.45M | Sell |
87,408
-2,022
| -2% | -$79.7K | 0.13% | 122 |
|
|
2021
Q3 | $3.47M | Buy |
+89,430
| New | +$3.47M | 0.14% | 119 |
|
|
2020
Q1 | – | Sell |
-7,219
| Closed | -$271K | – | 409 |
|
|
2019
Q4 | $271K | Hold |
7,219
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $271K | Hold |
7,219
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $266K | Hold |
7,219
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $264K | Hold |
7,219
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $247K | Buy |
+7,219
| New | +$247K | 0.03% | 188 |
|