Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,568
| Closed | -$228K | – | 111 |
|
|
2023
Q3 | $228K | Sell |
7,568
-710
| -9% | -$21.4K | 0.05% | 103 |
|
|
2023
Q2 | $256K | Sell |
8,278
-1,589
| -16% | -$49.1K | 0.06% | 100 |
|
|
2023
Q1 | $308K | Sell |
9,867
-477,469
| -98% | -$14.9M | 0.07% | 92 |
|
|
2022
Q4 | $14.9M | Sell |
487,336
-128,918
| -21% | -$3.94M | 3.4% | 4 |
|
|
2022
Q3 | $19.5M | Buy |
616,254
+2,257
| +0.4% | +$71.5K | 4.76% | 4 |
|
|
2022
Q2 | $20.2M | Buy |
613,997
+10,074
| +2% | +$331K | 2.87% | 6 |
|
|
2022
Q1 | $22M | Buy |
603,923
+83,230
| +16% | +$3.03M | 2.66% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
520,693
+9,932
| +2% | +$392K | 2.52% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
510,761
+5,303
| +1% | +$206K | 2.64% | 5 |
|
|
2021
Q2 | $19.9M | Buy |
505,458
+25,568
| +5% | +$1.01M | 2.61% | 5 |
|
|
2021
Q1 | $18.4M | Buy |
479,890
+19,804
| +4% | +$760K | 2.58% | 6 |
|
|
2020
Q4 | $17.7M | Sell |
460,086
-16,101
| -3% | -$620K | 2.61% | 6 |
|
|
2020
Q3 | $17.4M | Buy |
476,187
+7,207
| +2% | +$263K | 2.95% | 6 |
|
|
2020
Q2 | $16.2M | Buy |
468,980
+32,292
| +7% | +$1.12M | 2.87% | 6 |
|
|
2020
Q1 | $13.9M | Buy |
436,688
+36,428
| +9% | +$1.16M | 2.87% | 5 |
|
|
2019
Q4 | $15M | Sell |
400,260
-26,355
| -6% | -$991K | 2.48% | 6 |
|
|
2019
Q3 | $16M | Sell |
426,615
-2,097
| -0.5% | -$78.7K | 2.64% | 5 |
|
|
2019
Q2 | $15.8M | Sell |
428,712
-243
| -0.1% | -$8.96K | 2.61% | 5 |
|
|
2019
Q1 | $15.7M | Buy |
428,955
+13,067
| +3% | +$478K | 2.7% | 3 |
|
|
2018
Q4 | $14.2M | Sell |
415,888
-101,779
| -20% | -$3.48M | 2.74% | 3 |
|
|
2018
Q3 | $19.2M | Sell |
517,667
-12,394
| -2% | -$460K | 3.23% | 2 |
|
|
2018
Q2 | $20M | Sell |
530,061
-12,366
| -2% | -$466K | 3.46% | 2 |
|
|
2018
Q1 | $20.4M | Buy |
542,427
+34,347
| +7% | +$1.29M | 3.57% | 2 |
|
|
2017
Q4 | $19.3M | Sell |
508,080
-3,295
| -0.6% | -$125K | 3.15% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
511,375
+31,547
| +7% | +$1.22M | 3.31% | 4 |
|
|
2017
Q2 | $18.8M | Buy |
479,828
+74,461
| +18% | +$2.92M | 3.12% | 6 |
|
|
2017
Q1 | $15.7M | Buy |
405,367
+399,247
| +6,524% | +$15.5M | 2.62% | 6 |
|
|
2016
Q4 | $228K | Buy |
+6,120
| New | +$228K | 0.04% | 251 |
|
|
2016
Q2 | – | Sell |
-9,171
| Closed | -$358K | – | 272 |
|
|
2016
Q1 | $358K | Buy |
9,171
+1,200
| +15% | +$46.8K | 0.07% | 223 |
|
|
2015
Q4 | $310K | Buy |
+7,971
| New | +$310K | 0.06% | 220 |
|
|
2014
Q1 | – | Sell |
-13,394
| Closed | -$494K | – | 298 |
|
|
2013
Q4 | $494K | Buy |
13,394
+501
| +4% | +$18.5K | 0.1% | 212 |
|
|
2013
Q3 | $490K | Sell |
12,893
-801
| -6% | -$30.4K | 0.11% | 206 |
|
|
2013
Q2 | $538K | Buy |
+13,694
| New | +$538K | 0.12% | 174 |
|