Dubuque Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Dubuque Bank & Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,495	Closed	-$265K	–	244
2023 Q1	$265K	Sell	8,495 -527	-6%	-$16.5K	0.03%	178
2022 Q4	$275K	Hold	9,022	–	–	0.04%	174
2022 Q3	$286K	Hold	9,022	–	–	0.04%	164
2022 Q2	$297K	Sell	9,022 -2,589	-22%	-$85.2K	0.04%	164
2022 Q1	$423K	Sell	11,611 -75	-0.6%	-$2.73K	0.05%	149
2021 Q4	$461K	Sell	11,686 -1,061	-8%	-$41.9K	0.05%	151
2021 Q3	$495K	Sell	12,747 -45	-0.4%	-$1.75K	0.06%	155
2021 Q2	$503K	Sell	12,792 -500	-4%	-$19.7K	0.06%	162
2021 Q1	$510K	Hold	13,292	–	–	0.06%	158
2020 Q4	$512K	Buy	+13,292	New	+$512K	0.06%	146
2019 Q2	–	Sell	-2,282	Closed	-$83K	–	487
2019 Q1	$83K	Sell	2,282 -3,741	-62%	-$136K	0.01%	234
2018 Q4	$206K	Buy	6,023 +2,319	+63%	+$79.3K	0.04%	148
2018 Q3	$138K	Buy	3,704 +1,422	+62%	+$53K	0.02%	182
2018 Q2	$86K	Hold	2,282	–	–	0.01%	275
2018 Q1	$86K	Hold	2,282	–	–	0.01%	294
2017 Q4	$87K	Sell	2,282 -130	-5%	-$4.96K	0.01%	295
2017 Q3	$94K	Hold	2,412	–	–	0.02%	275
2017 Q2	$94K	Sell	2,412 -916	-28%	-$35.7K	0.02%	261
2017 Q1	$129K	Hold	3,328	–	–	0.03%	244
2016 Q4	$124K	Buy	3,328 +662	+25%	+$24.7K	0.02%	177
2016 Q3	$105K	Buy	2,666 +1,500	+129%	+$59.1K	0.02%	179
2016 Q2	$47K	Sell	1,166 -100	-8%	-$4.03K	0.01%	268
2016 Q1	$49K	Hold	1,266	–	–	0.01%	254
2015 Q4	$49K	Hold	1,266	–	–	0.01%	297
2015 Q3	$49K	Sell	1,266 -284	-18%	-$11K	0.01%	282
2015 Q2	$61K	Buy	1,550 +1,015	+190%	+$39.9K	0.01%	286
2015 Q1	$21K	Sell	535 -2,155	-80%	-$84.6K	﹤0.01%	382
2014 Q4	$106K	Buy	2,690 +1,394	+108%	+$54.9K	0.02%	218
2014 Q3	$51K	Sell	1,296 -6,308	-83%	-$248K	0.01%	280
2014 Q2	$304K	Buy	7,604 +4,464	+142%	+$178K	0.05%	154
2014 Q1	$123K	Buy	3,140 +80	+3%	+$3.13K	0.02%	181
2013 Q4	$113K	Buy	3,060 +200	+7%	+$7.39K	0.02%	164
2013 Q3	$109K	Sell	2,860 -100	-3%	-$3.81K	0.02%	161
2013 Q2	$116K	Buy	+2,960	New	+$116K	0.02%	151