First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.61M | Sell |
52,114
-424
| -0.8% | -$13.1K | 1.3% | 16 |
|
|
2023
Q1 | $1.64M | Sell |
52,538
-3,921
| -7% | -$122K | 1.31% | 15 |
|
|
2022
Q4 | $1.72M | Sell |
56,459
-2,694
| -5% | -$82.3K | 1.29% | 16 |
|
|
2022
Q3 | $1.87M | Sell |
59,153
-1,122
| -2% | -$35.5K | 1.45% | 15 |
|
|
2022
Q2 | $1.98M | Sell |
60,275
-1,828
| -3% | -$60.1K | 1.35% | 15 |
|
|
2022
Q1 | $2.26M | Buy |
62,103
+548
| +0.9% | +$20K | 1.37% | 13 |
|
|
2021
Q4 | $2.43M | Buy |
61,555
+1,275
| +2% | +$50.3K | 1.47% | 14 |
|
|
2021
Q3 | $2.34M | Buy |
60,280
+477
| +0.8% | +$18.5K | 1.57% | 11 |
|
|
2021
Q2 | $2.35M | Buy |
59,803
+3,141
| +6% | +$124K | 1.61% | 11 |
|
|
2021
Q1 | $2.18M | Buy |
56,662
+2,238
| +4% | +$85.9K | 1.66% | 11 |
|
|
2020
Q4 | $2.1M | Sell |
54,424
-1,000
| -2% | -$38.5K | 1.8% | 10 |
|
|
2020
Q3 | $2.02M | Buy |
55,424
+4,937
| +10% | +$180K | 1.92% | 10 |
|
|
2020
Q2 | $1.75M | Buy |
50,487
+1,498
| +3% | +$51.9K | 1.89% | 8 |
|
|
2020
Q1 | $1.56M | Buy |
48,989
+2,302
| +5% | +$73.3K | 1.97% | 7 |
|
|
2019
Q4 | $1.76M | Sell |
46,687
-3,401
| -7% | -$128K | 1.74% | 7 |
|
|
2019
Q3 | $1.87M | Sell |
50,088
-968
| -2% | -$36.2K | 1.79% | 9 |
|
|
2019
Q2 | $1.91M | Sell |
51,056
-3,506
| -6% | -$131K | 1.79% | 9 |
|
|
2019
Q1 | $1.99M | Sell |
54,562
-1,830
| -3% | -$66.8K | 1.91% | 9 |
|
|
2018
Q4 | $2.04M | Buy |
+56,392
| New | +$2.04M | 1.99% | 8 |
|