First National Bank of Omaha’s iShares Preferred and Income Securities ETF PFF Stock Holding History

First National Bank of Omaha’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,923	Closed	-$230K	–	367
2021 Q3	$230K	Hold	5,923	–	–	0.01%	339
2021 Q2	$227K	Hold	5,923	–	–	0.01%	340
2021 Q1	$227K	Sell	5,923 -2,400	-29%	-$92K	0.01%	340
2020 Q4	$321K	Hold	8,323	–	–	0.02%	310
2020 Q3	$303K	Buy	8,323 +2,373	+40%	+$86.4K	0.02%	296
2020 Q2	$206K	Buy	+5,950	New	+$206K	0.01%	326
2020 Q1	–	Sell	-6,443	Closed	-$242K	–	342
2019 Q4	$242K	Sell	6,443 -2,353	-27%	-$88.4K	0.01%	324
2019 Q3	$330K	Buy	8,796 +1,545	+21%	+$58K	0.02%	291
2019 Q2	$267K	Sell	7,251 -114	-2%	-$4.2K	0.02%	303
2019 Q1	$269K	Sell	7,365 -14	-0.2%	-$511	0.02%	291
2018 Q4	$253K	Sell	7,379 -14	-0.2%	-$480	0.02%	290
2018 Q3	$275K	Sell	7,393 -1,286	-15%	-$47.8K	0.02%	366
2018 Q2	$327K	Sell	8,679 -545	-6%	-$20.5K	0.02%	351
2018 Q1	$346K	Sell	9,224 -510	-5%	-$19.1K	0.02%	345
2017 Q4	$371K	Hold	9,734	–	–	0.02%	348
2017 Q3	$378K	Sell	9,734 -951	-9%	-$36.9K	0.02%	341
2017 Q2	$418K	Sell	10,685 -2,682	-20%	-$105K	0.03%	341
2017 Q1	$517K	Sell	13,367 -4,559	-25%	-$176K	0.03%	339
2016 Q4	$667K	Hold	17,926	–	–	0.04%	302
2016 Q3	$708K	Sell	17,926 -300	-2%	-$11.8K	0.05%	233
2016 Q2	$727K	Hold	18,226	–	–	0.05%	211
2016 Q1	$711K	Sell	18,226 -7,000	-28%	-$273K	0.05%	216
2015 Q4	$980	Sell	25,226 -1,432	-5%	-$56	0.07%	195
2015 Q3	$1.03K	Sell	26,658 -2,219	-8%	-$86	0.08%	195
2015 Q2	$1.15K	Hold	28,877	–	–	0.08%	198
2015 Q1	$1.15K	Hold	28,877	–	–	0.08%	198
2014 Q4	$1.14M	Sell	28,877 -1,882	-6%	-$74.2K	0.08%	201
2014 Q3	$1.22M	Hold	30,759	–	–	0.09%	195
2014 Q2	$1.23M	Buy	30,759 +882	+3%	+$35.2K	0.09%	197
2014 Q1	$1.17M	Sell	29,877 -5,400	-15%	-$211K	0.09%	199
2013 Q4	$1.3M	Sell	35,277 -4,800	-12%	-$177K	0.1%	182
2013 Q3	$1.52M	Sell	40,077 -16,789	-30%	-$638K	0.13%	161
2013 Q2	$2.23K	Buy	+56,866	New	+$2.23K	0.19%	143