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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.61M Sell
52,114
-424
-0.8% -$13K 1.3% 16
2023
Q1
$1.64M Sell
52,538
-3,921
-7% -$126K 1.31% 15
2022
Q4
$1.72M Sell
56,459
-2,694
-5% -$83.8K 1.29% 16
2022
Q3
$1.87M Sell
59,153
-1,122
-2% -$37.6K 1.45% 15
2022
Q2
$1.98M Sell
60,275
-1,828
-3% -$61.9K 1.35% 15
2022
Q1
$2.26M Buy
62,103
+548
+0.9% +$20.1K 1.37% 13
2021
Q4
$2.43M Buy
61,555
+1,275
+2% +$49.5K 1.47% 14
2021
Q3
$2.34M Buy
60,280
+477
+0.8% +$18.7K 1.57% 11
2021
Q2
$2.35M Buy
59,803
+3,141
+6% +$122K 1.61% 11
2021
Q1
$2.17M Buy
56,662
+2,238
+4% +$84.9K 1.66% 11
2020
Q4
$2.1M Sell
54,424
-1,000
-2% -$37.4K 1.8% 10
2020
Q3
$2.02M Buy
55,424
+4,937
+10% +$178K 1.92% 10
2020
Q2
$1.75M Buy
50,487
+1,498
+3% +$51K 1.89% 8
2020
Q1
$1.56M Buy
48,989
+2,302
+5% +$82.6K 1.97% 7
2019
Q4
$1.75M Sell
46,687
-3,401
-7% -$127K 1.74% 7
2019
Q3
$1.87M Sell
50,088
-968
-2% -$36K 1.79% 9
2019
Q2
$1.91M Sell
51,056
-3,506
-6% -$128K 1.79% 9
2019
Q1
$1.99M Sell
54,562
-1,830
-3% -$65.8K 1.91% 9
2018
Q4
$2.04M Buy
+56,392
New +$2M 1.99% 8

Other funds holding PFF

First National Bank of South Miami's PFF Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.81% in Q2 2023, selling an estimated $13K and leaving 52,114 shares worth $1.61M. The position accounts for 1.3% of the portfolio, ranked #16.

First National Bank of South Miami first reported a position in PFF in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

  • First National Bank of South Miami held 52,114 shares of iShares Preferred and Income Securities ETF worth $1.61M as of Q2 2023.
  • First National Bank of South Miami sold 424 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $13K.
  • iShares Preferred and Income Securities ETF made up 1.3% of First National Bank of South Miami's portfolio in Q2 2023, its #16 holding.
  • First National Bank of South Miami first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 19 quarters since.
  • First National Bank of South Miami's iShares Preferred and Income Securities ETF position peaked at $2.43M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.