EB
Eastern Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66K | Hold |
2,150
| – | – | ﹤0.01% | 509 |
|
2025
Q1 | $66.1K | Hold |
2,150
| – | – | ﹤0.01% | 513 |
|
2024
Q4 | $67.6K | Hold |
2,150
| – | – | ﹤0.01% | 529 |
|
2024
Q3 | $71.4K | Buy |
+2,150
| New | +$71.4K | ﹤0.01% | 506 |
|
2016
Q3 | – | Sell |
-9,126
| Closed | -$364K | – | 208 |
|
2016
Q2 | $364K | Sell |
9,126
-347
| -4% | -$13.8K | 0.03% | 156 |
|
2016
Q1 | $370K | Sell |
9,473
-1,023
| -10% | -$40K | 0.03% | 154 |
|
2015
Q4 | $407K | Sell |
10,496
-1,100
| -9% | -$42.7K | 0.03% | 146 |
|
2015
Q3 | $448K | Sell |
11,596
-311
| -3% | -$12K | 0.04% | 141 |
|
2015
Q2 | $466K | Sell |
11,907
-2,340
| -16% | -$91.6K | 0.04% | 140 |
|
2015
Q1 | $571K | Sell |
14,247
-100
| -0.7% | -$4.01K | 0.05% | 133 |
|
2014
Q4 | $567K | Sell |
14,347
-323
| -2% | -$12.8K | 0.05% | 137 |
|
2014
Q3 | $580K | Sell |
14,670
-1,474
| -9% | -$58.3K | 0.05% | 132 |
|
2014
Q2 | $645K | Sell |
16,144
-1,212
| -7% | -$48.4K | 0.05% | 127 |
|
2014
Q1 | $678K | Sell |
17,356
-39,412
| -69% | -$1.54M | 0.06% | 123 |
|
2013
Q4 | $2.09M | Sell |
56,768
-2,476
| -4% | -$91.2K | 0.18% | 82 |
|
2013
Q3 | $2.25M | Sell |
59,244
-6,602
| -10% | -$251K | 0.21% | 81 |
|
2013
Q2 | $2.59M | Buy |
+65,846
| New | +$2.59M | 0.24% | 73 |
|