Country Club Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.76M | Buy |
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|
2021
Q3 | $7.22M | Buy |
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|
2021
Q2 | $5.47M | Buy |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $3.25M | Buy |
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|
2020
Q3 | $503K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $219K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $398K | Sell |
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|
2017
Q4 | $3.07M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $972K | Sell |
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|
2015
Q2 | $994K | Sell |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $1M | Buy |
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|
2014
Q3 | $811K | Buy |
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|
2014
Q2 | $776K | Buy |
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|
2014
Q1 | $742K | Sell |
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|
2013
Q4 | $748K | Sell |
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|
2013
Q3 | $786K | Sell |
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|
2013
Q2 | $916K | Buy |
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