City State 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 | $649K | Sell |
21,165
-500
| -2% | -$15.3K | 0.2% | 102 |
|
|
2025
Q1 | $666K | Buy |
21,665
+200
| +0.9% | +$6.15K | 0.22% | 96 |
|
|
2024
Q4 | $675K | Sell |
21,465
-300
| -1% | -$9.43K | 0.24% | 90 |
|
|
2024
Q3 | $723K | Sell |
21,765
-650
| -3% | -$21.6K | 0.26% | 84 |
|
|
2024
Q2 | $707K | Hold |
22,415
| – | – | 0.29% | 80 |
|
|
2024
Q1 | $722K | Hold |
22,415
| – | – | 0.32% | 73 |
|
|
2023
Q4 | $699K | Sell |
22,415
-450
| -2% | -$14K | 0.35% | 66 |
|
|
2023
Q3 | $689K | Sell |
22,865
-1,600
| -7% | -$48.2K | 0.38% | 64 |
|
|
2023
Q2 | $757K | Buy |
24,465
+3,500
| +17% | +$108K | 0.41% | 62 |
|
|
2023
Q1 | $655K | Sell |
20,965
-2,000
| -9% | -$62.5K | 0.37% | 70 |
|
|
2022
Q4 | $701K | Sell |
22,965
-12,065
| -34% | -$368K | 0.43% | 64 |
|
|
2022
Q3 | $1.11M | Sell |
35,030
-3,000
| -8% | -$95K | 0.78% | 28 |
|
|
2022
Q2 | $1.25M | Sell |
38,030
-26,565
| -41% | -$873K | 0.87% | 22 |
|
|
2022
Q1 | $2.35M | Sell |
64,595
-3,125
| -5% | -$114K | 1.42% | 14 |
|
|
2021
Q4 | $2.67M | Buy |
+67,720
| New | +$2.67M | 1.65% | 9 |
|