Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.76M | Buy |
197,398
+12,153
| +7% | +$478K | 0.61% | 55 |
|
|
2021
Q3 | $7.22M | Buy |
185,245
+45,536
| +33% | +$1.77M | 0.62% | 58 |
|
|
2021
Q2 | $5.48M | Buy |
139,709
+30,843
| +28% | +$1.21M | 0.48% | 72 |
|
|
2021
Q1 | $4.16M | Buy |
108,866
+23,954
| +28% | +$916K | 0.39% | 78 |
|
|
2020
Q4 | $3.26M | Buy |
84,912
+71,110
| +515% | +$2.73M | 0.33% | 81 |
|
|
2020
Q3 | $503K | Buy |
+13,802
| New | +$503K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-5,891
| Closed | -$219K | – | 260 |
|
|
2018
Q3 | $219K | Buy |
+5,891
| New | +$219K | 0.03% | 251 |
|
|
2018
Q2 | – | Sell |
-10,590
| Closed | -$398K | – | 258 |
|
|
2018
Q1 | $398K | Sell |
10,590
-70,037
| -87% | -$2.63M | 0.05% | 185 |
|
|
2017
Q4 | $3.07M | Buy |
80,627
+49,115
| +156% | +$1.87M | 0.41% | 66 |
|
|
2017
Q3 | $1.22M | Buy |
+31,512
| New | +$1.22M | 0.17% | 98 |
|
|
2017
Q2 | – | Sell |
-28,942
| Closed | -$1.12M | – | 209 |
|
|
2017
Q1 | $1.12M | Buy |
+28,942
| New | +$1.12M | 0.15% | 104 |
|
|
2016
Q4 | – | Sell |
-35,687
| Closed | -$1.41M | – | 192 |
|
|
2016
Q3 | $1.41M | Buy |
35,687
+4,344
| +14% | +$172K | 0.2% | 95 |
|
|
2016
Q2 | $1.25M | Buy |
31,343
+3,050
| +11% | +$122K | 0.18% | 102 |
|
|
2016
Q1 | $1.11M | Buy |
28,293
+1,635
| +6% | +$63.9K | 0.17% | 108 |
|
|
2015
Q4 | $1.04M | Buy |
26,658
+1,485
| +6% | +$57.7K | 0.16% | 117 |
|
|
2015
Q3 | $972K | Sell |
25,173
-200
| -0.8% | -$7.72K | 0.15% | 118 |
|
|
2015
Q2 | $994K | Sell |
25,373
-25
| -0.1% | -$979 | 0.14% | 121 |
|
|
2015
Q1 | $1.02M | Sell |
25,398
-100
| -0.4% | -$4.01K | 0.14% | 121 |
|
|
2014
Q4 | $1.01M | Buy |
25,498
+4,970
| +24% | +$196K | 0.13% | 145 |
|
|
2014
Q3 | $811K | Buy |
20,528
+1,095
| +6% | +$43.3K | 0.11% | 148 |
|
|
2014
Q2 | $776K | Buy |
19,433
+420
| +2% | +$16.8K | 0.1% | 161 |
|
|
2014
Q1 | $742K | Sell |
19,013
-1,285
| -6% | -$50.1K | 0.1% | 152 |
|
|
2013
Q4 | $748K | Sell |
20,298
-390
| -2% | -$14.4K | 0.11% | 154 |
|
|
2013
Q3 | $786K | Sell |
20,688
-2,625
| -11% | -$99.7K | 0.12% | 149 |
|
|
2013
Q2 | $916K | Buy |
+23,313
| New | +$916K | 0.15% | 136 |
|