Farmers National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,521
| Closed | -$266K | – | 161 |
|
|
2023
Q4 | $266K | Sell |
8,521
-3,585
| -30% | -$112K | 0.09% | 132 |
|
|
2023
Q3 | $365K | Hold |
12,106
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $374K | Hold |
12,106
| – | – | 0.13% | 120 |
|
|
2023
Q1 | $378K | Sell |
12,106
-830
| -6% | -$25.9K | 0.13% | 118 |
|
|
2022
Q4 | $395K | Sell |
12,936
-16,815
| -57% | -$513K | 0.14% | 117 |
|
|
2022
Q3 | $942K | Sell |
29,751
-1,483
| -5% | -$47K | 0.38% | 61 |
|
|
2022
Q2 | $1.03M | Sell |
31,234
-742
| -2% | -$24.4K | 0.39% | 58 |
|
|
2022
Q1 | $1.16M | Sell |
31,976
-2,938
| -8% | -$107K | 0.4% | 52 |
|
|
2021
Q4 | $1.38M | Sell |
34,914
-5,782
| -14% | -$228K | 0.46% | 50 |
|
|
2021
Q3 | $1.57M | Buy |
+40,696
| New | +$1.57M | 0.62% | 45 |
|
|
2021
Q2 | – | Sell |
-39,968
| Closed | -$1.53M | – | 98 |
|
|
2021
Q1 | $1.53M | Sell |
39,968
-728
| -2% | -$28K | 0.58% | 47 |
|
|
2020
Q4 | $1.57M | Buy |
+40,696
| New | +$1.57M | 0.62% | 45 |
|
|
2019
Q2 | $1.74M | Sell |
47,320
-2,815
| -6% | -$104K | 0.91% | 35 |
|
|
2019
Q1 | $1.83M | Buy |
+50,135
| New | +$1.83M | 1% | 32 |
|
|
2018
Q2 | $2.1M | Sell |
55,566
-942
| -2% | -$35.5K | 1.28% | 25 |
|
|
2018
Q1 | $2.12M | Buy |
56,508
+549
| +1% | +$20.6K | 1.31% | 20 |
|
|
2017
Q4 | $2.13M | Sell |
55,959
-1,210
| -2% | -$46.1K | 1.23% | 24 |
|
|
2017
Q3 | $2.22M | Sell |
57,169
-1,010
| -2% | -$39.2K | 1.34% | 23 |
|
|
2017
Q2 | $2.28M | Buy |
58,179
+2,695
| +5% | +$106K | 1.35% | 23 |
|
|
2017
Q1 | $2.19M | Sell |
55,484
-767
| -1% | -$30.3K | 1.28% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
56,251
+767
| +1% | +$28.5K | 1.2% | 26 |
|
|
2016
Q3 | $2.19K | Buy |
55,484
+3,993
| +8% | +$158 | 0.66% | 27 |
|
|
2016
Q2 | $2.05M | Buy |
51,491
+3,183
| +7% | +$127K | 1.22% | 25 |
|
|
2016
Q1 | $1.89M | Buy |
48,308
+626
| +1% | +$24.4K | 1.24% | 25 |
|
|
2015
Q4 | $1.85M | Buy |
47,682
+155
| +0.3% | +$6.02K | 1.34% | 25 |
|
|
2015
Q3 | $1.84M | Buy |
47,527
+1,395
| +3% | +$53.9K | 1.45% | 26 |
|
|
2015
Q2 | $1.81M | Buy |
46,132
+7,719
| +20% | +$302K | 1.38% | 26 |
|
|
2015
Q1 | $1.54M | Buy |
38,413
+14,414
| +60% | +$578K | 1.17% | 27 |
|
|
2014
Q4 | $946K | Buy |
+23,999
| New | +$946K | 0.78% | 35 |
|