CBU
CIBC Bank USA’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$246K | – | 260 |
|
|
2018
Q3 | $246K | Hold |
6,600
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $249K | Sell |
6,600
-8,655
| -57% | -$327K | 0.03% | 217 |
|
|
2018
Q1 | $573K | Sell |
15,255
-46,386
| -75% | -$1.74M | 0.08% | 138 |
|
|
2017
Q4 | $2.35M | Sell |
61,641
-32,084
| -34% | -$1.22M | 0.3% | 45 |
|
|
2017
Q3 | $3.64M | Sell |
93,725
-25,611
| -21% | -$994K | 0.48% | 23 |
|
|
2017
Q2 | $4.68M | Buy |
119,336
+8,215
| +7% | +$322K | 0.62% | 18 |
|
|
2017
Q1 | $4.3M | Sell |
111,121
-37,117
| -25% | -$1.44M | 0.59% | 19 |
|
|
2016
Q4 | $5.52M | Buy |
148,238
+39,204
| +36% | +$1.46M | 0.8% | 16 |
|
|
2016
Q3 | $4.31M | Buy |
109,034
+69,241
| +174% | +$2.74M | 0.65% | 19 |
|
|
2016
Q2 | $1.59M | Buy |
39,793
+7,602
| +24% | +$303K | 0.25% | 63 |
|
|
2016
Q1 | $1.26M | Sell |
32,191
-175
| -0.5% | -$6.83K | 0.22% | 65 |
|
|
2015
Q4 | $1.26M | Sell |
32,366
-7,389
| -19% | -$287K | 0.22% | 70 |
|
|
2015
Q3 | $1.54M | Buy |
39,755
+55
| +0.1% | +$2.12K | 0.28% | 56 |
|
|
2015
Q2 | $1.56M | Hold |
39,700
| – | – | 0.26% | 58 |
|
|
2015
Q1 | $1.59M | Buy |
39,700
+1,049
| +3% | +$42.1K | 0.28% | 54 |
|
|
2014
Q4 | $1.52M | Buy |
38,651
+2,601
| +7% | +$103K | 0.27% | 63 |
|
|
2014
Q3 | $1.43M | Buy |
36,050
+2,040
| +6% | +$80.6K | 0.28% | 62 |
|
|
2014
Q2 | $1.36M | Buy |
34,010
+1,055
| +3% | +$42.1K | 0.26% | 64 |
|
|
2014
Q1 | $1.29M | Buy |
32,955
+3,222
| +11% | +$126K | 0.27% | 72 |
|
|
2013
Q4 | $1.1M | Sell |
29,733
-4,675
| -14% | -$172K | 0.24% | 86 |
|
|
2013
Q3 | $1.31M | Sell |
34,408
-71,192
| -67% | -$2.71M | 0.32% | 64 |
|
|
2013
Q2 | $4.15M | Buy |
+105,600
| New | +$4.15M | 0.24% | 77 |
|