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 |
|