Cullen/Frost Bankers’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 | $329K | Sell |
10,728
-588
| -5% | -$18K | ﹤0.01% | 460 |
|
|
2025
Q1 | $348K | Buy |
11,316
+8
| +0.1% | +$246 | ﹤0.01% | 442 |
|
|
2024
Q4 | $356K | Buy |
11,308
+14
| +0.1% | +$440 | ﹤0.01% | 425 |
|
|
2024
Q3 | $375K | Sell |
11,294
-3
| -0% | -$100 | 0.01% | 424 |
|
|
2024
Q2 | $356K | Sell |
11,297
-143
| -1% | -$4.51K | 0.01% | 423 |
|
|
2024
Q1 | $369K | Buy |
11,440
+840
| +8% | +$27.1K | 0.01% | 400 |
|
|
2023
Q4 | $331K | Hold |
10,600
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $320K | Hold |
10,600
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $328K | Buy |
10,600
+10,000
| +1,667% | +$309K | 0.01% | 444 |
|
|
2023
Q1 | $18.7K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $18.3K | Sell |
600
-8,000
| -93% | -$244K | ﹤0.01% | 856 |
|
|
2022
Q3 | $272K | Hold |
8,600
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $283K | Hold |
8,600
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $313K | Sell |
8,600
-239
| -3% | -$8.7K | 0.01% | 461 |
|
|
2021
Q4 | $349K | Buy |
8,839
+3,004
| +51% | +$119K | 0.01% | 459 |
|
|
2021
Q3 | $226K | Buy |
5,835
+2
| +0% | +$77 | ﹤0.01% | 501 |
|
|
2021
Q2 | $229K | Sell |
5,833
-2,997
| -34% | -$118K | ﹤0.01% | 510 |
|
|
2021
Q1 | $339K | Buy |
8,830
+2
| +0% | +$77 | 0.01% | 448 |
|
|
2020
Q4 | $340K | Sell |
8,828
-128
| -1% | -$4.93K | 0.01% | 416 |
|
|
2020
Q3 | $326K | Buy |
8,956
+3
| +0% | +$109 | 0.01% | 393 |
|
|
2020
Q2 | $310K | Buy |
8,953
+5,135
| +134% | +$178K | 0.01% | 386 |
|
|
2020
Q1 | $122K | Sell |
3,818
-3,226
| -46% | -$103K | ﹤0.01% | 423 |
|
|
2019
Q4 | $265K | Sell |
7,044
-98
| -1% | -$3.69K | 0.01% | 389 |
|
|
2019
Q3 | $268K | Buy |
7,142
+6,331
| +781% | +$238K | 0.01% | 381 |
|
|
2019
Q2 | $30K | Buy |
811
+3
| +0.4% | +$111 | ﹤0.01% | 644 |
|
|
2019
Q1 | $30K | Buy |
+808
| New | +$30K | ﹤0.01% | 631 |
|