Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,481
| Closed | -$312K | – | 153 |
|
|
2022
Q2 | $312K | Sell |
9,481
-150
| -2% | -$4.94K | 0.1% | 155 |
|
|
2022
Q1 | $351K | Sell |
9,631
-159
| -2% | -$5.8K | 0.1% | 154 |
|
|
2021
Q4 | $386K | Sell |
9,790
-381
| -4% | -$15K | 0.11% | 150 |
|
|
2021
Q3 | $395K | Sell |
10,171
-13
| -0.1% | -$505 | 0.12% | 141 |
|
|
2021
Q2 | $401K | Buy |
10,184
+353
| +4% | +$13.9K | 0.12% | 146 |
|
|
2021
Q1 | $378K | Hold |
9,831
| – | – | 0.12% | 145 |
|
|
2020
Q4 | $379K | Sell |
9,831
-326
| -3% | -$12.6K | 0.13% | 137 |
|
|
2020
Q3 | $370K | Sell |
10,157
-25
| -0.2% | -$911 | 0.14% | 130 |
|
|
2020
Q2 | $352K | Hold |
10,182
| – | – | 0.15% | 131 |
|
|
2020
Q1 | $323K | Hold |
10,182
| – | – | 0.16% | 128 |
|
|
2019
Q4 | $382K | Buy |
+10,182
| New | +$382K | 0.14% | 135 |
|
|
2018
Q4 | – | Sell |
-8,879
| Closed | -$330K | – | 171 |
|
|
2018
Q3 | $330K | Sell |
8,879
-221
| -2% | -$8.21K | 0.13% | 141 |
|
|
2018
Q2 | $343K | Sell |
9,100
-995
| -10% | -$37.5K | 0.14% | 132 |
|
|
2018
Q1 | $379K | Sell |
10,095
-1,325
| -12% | -$49.7K | 0.15% | 126 |
|
|
2017
Q4 | $435K | Sell |
11,420
-1,766
| -13% | -$67.3K | 0.16% | 125 |
|
|
2017
Q3 | $512K | Buy |
+13,186
| New | +$512K | 0.19% | 115 |
|
|
2015
Q2 | – | Sell |
-17,956
| Closed | -$720K | – | 155 |
|
|
2015
Q1 | $720K | Sell |
17,956
-1,400
| -7% | -$56.1K | 0.4% | 55 |
|
|
2014
Q4 | $763K | Sell |
19,356
-1,092
| -5% | -$43K | 0.41% | 50 |
|
|
2014
Q3 | $808K | Sell |
20,448
-2,033
| -9% | -$80.3K | 0.44% | 45 |
|
|
2014
Q2 | $897K | Sell |
22,481
-190
| -0.8% | -$7.58K | 0.48% | 39 |
|
|
2014
Q1 | $884K | Sell |
22,671
-2,677
| -11% | -$104K | 0.53% | 36 |
|
|
2013
Q4 | $934K | Sell |
25,348
-171
| -0.7% | -$6.3K | 0.51% | 36 |
|
|
2013
Q3 | $970K | Sell |
25,519
-1,039
| -4% | -$39.5K | 0.58% | 32 |
|
|
2013
Q2 | $1.04M | Buy |
+26,558
| New | +$1.04M | 0.57% | 33 |
|