Community 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
$3.78M Buy
123,237
+1,441
+1% +$44.2K 0.5% 57
2025
Q1
$3.74M Buy
121,796
+15,139
+14% +$465K 0.5% 56
2024
Q4
$3.35M Buy
106,657
+10,511
+11% +$330K 0.43% 60
2024
Q3
$3.19M Buy
96,146
+11,630
+14% +$386K 0.4% 61
2024
Q2
$2.67M Buy
84,516
+6,480
+8% +$204K 0.35% 70
2024
Q1
$2.51M Buy
78,036
+4,850
+7% +$156K 0.33% 78
2023
Q4
$2.28M Buy
73,186
+3,595
+5% +$112K 0.3% 84
2023
Q3
$2.1M Buy
69,591
+7,430
+12% +$224K 0.29% 80
2023
Q2
$1.92M Buy
62,161
+175
+0.3% +$5.41K 0.25% 90
2023
Q1
$1.93M Buy
61,986
+400
+0.6% +$12.5K 0.26% 88
2022
Q4
$1.88M Sell
61,586
-6,530
-10% -$199K 0.26% 93
2022
Q3
$2.16M Sell
68,116
-4,825
-7% -$153K 0.33% 77
2022
Q2
$2.4M Sell
72,941
-8,075
-10% -$266K 0.34% 74
2022
Q1
$2.95M Buy
81,016
+1,025
+1% +$37.3K 0.36% 75
2021
Q4
$3.15M Buy
79,991
+7,370
+10% +$291K 0.36% 76
2021
Q3
$2.82M Buy
72,621
+1,165
+2% +$45.2K 0.34% 78
2021
Q2
$2.81M Buy
71,456
+5,115
+8% +$201K 0.33% 82
2021
Q1
$2.55M Buy
66,341
+5,395
+9% +$207K 0.32% 85
2020
Q4
$2.35M Buy
60,946
+29,545
+94% +$1.14M 0.32% 82
2020
Q3
$1.15M Buy
31,401
+17,135
+120% +$625K 0.17% 109
2020
Q2
$494K Buy
14,266
+4,335
+44% +$150K 0.08% 167
2020
Q1
$317K Buy
9,931
+1,999
+25% +$63.8K 0.07% 174
2019
Q4
$298K Sell
7,932
-877
-10% -$32.9K 0.05% 192
2019
Q3
$330K Hold
8,809
0.06% 177
2019
Q2
$325K Hold
8,809
0.06% 176
2019
Q1
$322K Sell
8,809
-772
-8% -$28.2K 0.07% 168
2018
Q4
$328K Buy
9,581
+880
+10% +$30.1K 0.07% 160
2018
Q3
$323K Sell
8,701
-20,000
-70% -$742K 0.06% 166
2018
Q2
$1.08M Sell
28,701
-8,855
-24% -$334K 0.2% 105
2018
Q1
$1.41M Sell
37,556
-10,948
-23% -$411K 0.26% 88
2017
Q4
$1.85M Buy
48,504
+2,069
+4% +$78.7K 0.2% 130
2017
Q3
$1.8M Sell
46,435
-11,709
-20% -$454K 0.2% 127
2017
Q2
$2.28M Sell
58,144
-25,500
-30% -$999K 0.25% 113
2017
Q1
$3.24M Sell
83,644
-100
-0.1% -$3.87K 0.68% 44
2016
Q4
$3.12M Sell
83,744
-2,748
-3% -$102K 0.68% 45
2016
Q3
$3.42M Buy
86,492
+7,508
+10% +$297K 0.78% 39
2016
Q2
$3.15M Hold
78,984
0.74% 40
2016
Q1
$3.08M Sell
78,984
-300
-0.4% -$11.7K 0.74% 40
2015
Q4
$3.08M Buy
79,284
+215
+0.3% +$8.35K 0.74% 41
2015
Q3
$3.05M Hold
79,069
0.79% 38
2015
Q2
$3.1M Sell
79,069
-600
-0.8% -$23.5K 0.73% 43
2015
Q1
$3.2M Sell
79,669
-12,840
-14% -$515K 0.74% 38
2014
Q4
$3.65M Buy
+92,509
New +$3.65M 0.83% 31