FIB
First Interstate 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 | $87.9M | Sell |
2,865,167
-143,869
| -5% | -$4.41M | 5.16% | 7 |
|
|
2025
Q1 | $92.5M | Buy |
3,009,036
+1,334,829
| +80% | +$41M | 5.52% | 6 |
|
|
2024
Q4 | $52.6M | Buy |
1,674,207
+22,997
| +1% | +$723K | 3.19% | 10 |
|
|
2024
Q3 | $54.9M | Buy |
1,651,210
+10,148
| +0.6% | +$337K | 3.33% | 10 |
|
|
2024
Q2 | $51.8M | Buy |
1,641,062
+28,994
| +2% | +$915K | 3.44% | 8 |
|
|
2024
Q1 | $52M | Buy |
1,612,068
+191,463
| +13% | +$6.17M | 3.6% | 8 |
|
|
2023
Q4 | $44.3M | Buy |
1,420,605
+1,110,626
| +358% | +$34.6M | 3.28% | 8 |
|
|
2023
Q3 | $9.35M | Buy |
309,979
+203,348
| +191% | +$6.13M | 0.81% | 18 |
|
|
2023
Q2 | $3.3M | Buy |
106,631
+45,743
| +75% | +$1.41M | 0.27% | 53 |
|
|
2023
Q1 | $1.9M | Sell |
60,888
-28,965
| -32% | -$904K | 0.15% | 67 |
|
|
2022
Q4 | $2.74M | Sell |
89,853
-76,833
| -46% | -$2.35M | 0.2% | 57 |
|
|
2022
Q3 | $5.28M | Sell |
166,686
-368,846
| -69% | -$11.7M | 0.43% | 32 |
|
|
2022
Q2 | $17.6M | Sell |
535,532
-93,302
| -15% | -$3.07M | 1.33% | 15 |
|
|
2022
Q1 | $22.9M | Sell |
628,834
-1,242,496
| -66% | -$45.3M | 2.15% | 12 |
|
|
2021
Q4 | $73.8M | Buy |
1,871,330
+15,608
| +0.8% | +$615K | 7.16% | 5 |
|
|
2021
Q3 | $72M | Buy |
1,855,722
+51,120
| +3% | +$1.98M | 7.38% | 3 |
|
|
2021
Q2 | $71M | Buy |
+1,804,602
| New | +$71M | 7.47% | 4 |
|
|
2020
Q4 | $63.3M | Buy |
1,644,073
+103,781
| +7% | +$4M | 8.43% | 4 |
|
|
2020
Q3 | $56.1M | Buy |
1,540,292
+1,502,441
| +3,969% | +$54.8M | 8.43% | 3 |
|
|
2020
Q2 | $1.31M | Buy |
+37,851
| New | +$1.31M | 0.18% | 69 |
|
|
2020
Q1 | – | Sell |
-3,650
| Closed | -$137K | – | 404 |
|
|
2019
Q4 | $137K | Sell |
3,650
-4,500
| -55% | -$169K | 0.03% | 193 |
|
|
2019
Q3 | $306K | Sell |
8,150
-6,943
| -46% | -$261K | 0.07% | 140 |
|
|
2019
Q2 | $556K | Sell |
15,093
-400
| -3% | -$14.7K | 0.12% | 104 |
|
|
2019
Q1 | $567K | Sell |
15,493
-1,275
| -8% | -$46.7K | 0.13% | 106 |
|
|
2018
Q4 | $574K | Sell |
16,768
-6,650
| -28% | -$228K | 0.14% | 94 |
|
|
2018
Q3 | $869K | Sell |
23,418
-1,900
| -8% | -$70.5K | 0.18% | 79 |
|
|
2018
Q2 | $955K | Sell |
25,318
-1,800
| -7% | -$67.9K | 0.21% | 76 |
|
|
2018
Q1 | $1.02M | Sell |
27,118
-2,255
| -8% | -$84.7K | 0.23% | 70 |
|
|
2017
Q4 | $1.12M | Sell |
29,373
-5,675
| -16% | -$216K | 0.24% | 67 |
|
|
2017
Q3 | $1.36M | Buy |
35,048
+1,980
| +6% | +$76.8K | 0.29% | 57 |
|
|
2017
Q2 | $1.3M | Sell |
33,068
-5,320
| -14% | -$208K | 0.27% | 64 |
|
|
2017
Q1 | $1.49M | Sell |
38,388
-7,792
| -17% | -$302K | 0.31% | 60 |
|
|
2016
Q4 | $1.72M | Sell |
46,180
-8,325
| -15% | -$310K | 0.34% | 57 |
|
|
2016
Q3 | $2.15M | Sell |
54,505
-100
| -0.2% | -$3.95K | 0.44% | 51 |
|
|
2016
Q2 | $2.18M | Buy |
54,605
+3,114
| +6% | +$124K | 0.45% | 50 |
|
|
2016
Q1 | $2.01M | Sell |
51,491
-2,951
| -5% | -$115K | 0.42% | 50 |
|
|
2015
Q4 | $2.12M | Buy |
54,442
+1,775
| +3% | +$69K | 0.44% | 47 |
|
|
2015
Q3 | $2.03M | Buy |
52,667
+937
| +2% | +$36.2K | 0.43% | 51 |
|
|
2015
Q2 | $2.03M | Sell |
51,730
-1,025
| -2% | -$40.2K | 0.31% | 57 |
|
|
2015
Q1 | $2.12M | Sell |
52,755
-9,896
| -16% | -$397K | 0.33% | 57 |
|
|
2014
Q4 | $2.47M | Sell |
62,651
-1,353
| -2% | -$53.4K | 0.41% | 53 |
|
|
2014
Q3 | $2.53M | Buy |
64,004
+675
| +1% | +$26.7K | 0.54% | 50 |
|
|
2014
Q2 | $2.53M | Sell |
63,329
-9,870
| -13% | -$394K | 0.52% | 53 |
|
|
2014
Q1 | $2.86M | Sell |
73,199
-10,983
| -13% | -$429K | 0.63% | 53 |
|
|
2013
Q4 | $3.1M | Sell |
84,182
-5,402
| -6% | -$199K | 0.76% | 51 |
|
|
2013
Q3 | $3.4M | Sell |
89,584
-80,049
| -47% | -$3.04M | 0.92% | 50 |
|
|
2013
Q2 | $6.66M | Buy |
+169,633
| New | +$6.66M | 2.08% | 19 |
|