Glenview State Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.3M | Buy |
83,839
+100
| +0.1% | +$3.93K | 1.01% | 28 |
|
|
2021
Q1 | $3.22M | Sell |
83,739
-1,913
| -2% | -$73.5K | 1.04% | 26 |
|
|
2020
Q4 | $3.3M | Buy |
85,652
+7,188
| +9% | +$277K | 1.15% | 26 |
|
|
2020
Q3 | $2.86M | Buy |
78,464
+614
| +0.8% | +$22.4K | 1.09% | 26 |
|
|
2020
Q2 | $2.7M | Sell |
77,850
-1,850
| -2% | -$64.1K | 1.12% | 25 |
|
|
2020
Q1 | $2.54M | Buy |
79,700
+1,258
| +2% | +$40.1K | 1.22% | 24 |
|
|
2019
Q4 | $2.95M | Buy |
78,442
+1,426
| +2% | +$53.6K | 1.13% | 28 |
|
|
2019
Q3 | $2.89M | Sell |
77,016
-950
| -1% | -$35.6K | 1.16% | 27 |
|
|
2019
Q2 | $2.87M | Buy |
77,966
+588
| +0.8% | +$21.7K | 1.19% | 25 |
|
|
2019
Q1 | $2.83M | Buy |
77,378
+2,821
| +4% | +$103K | 1.21% | 27 |
|
|
2018
Q4 | $2.55M | Sell |
74,557
-11,263
| -13% | -$386K | 1.23% | 28 |
|
|
2018
Q3 | $3.19M | Sell |
85,820
-750
| -0.9% | -$27.8K | 1.39% | 26 |
|
|
2018
Q2 | $3.26M | Sell |
86,570
-5,988
| -6% | -$226K | 1.51% | 22 |
|
|
2018
Q1 | $3.48M | Buy |
92,558
+800
| +0.9% | +$30K | 1.64% | 21 |
|
|
2017
Q4 | $3.49M | Buy |
91,758
+325
| +0.4% | +$12.4K | 1.61% | 22 |
|
|
2017
Q3 | $3.55M | Buy |
91,433
+6,595
| +8% | +$256K | 1.72% | 21 |
|
|
2017
Q2 | $3.32M | Buy |
84,838
+4,450
| +6% | +$174K | 1.69% | 23 |
|
|
2017
Q1 | $3.11M | Buy |
80,388
+4,425
| +6% | +$171K | 1.61% | 25 |
|
|
2016
Q4 | $2.83M | Buy |
75,963
+760
| +1% | +$28.3K | 1.54% | 25 |
|
|
2016
Q3 | $2.97M | Buy |
75,203
+37
| +0% | +$1.46K | 1.67% | 24 |
|
|
2016
Q2 | $3M | Buy |
75,166
+2,038
| +3% | +$81.3K | 1.74% | 23 |
|
|
2016
Q1 | $2.85M | Buy |
73,128
+2,298
| +3% | +$89.7K | 1.73% | 23 |
|
|
2015
Q4 | $2.75M | Buy |
70,830
+7,385
| +12% | +$287K | 1.7% | 24 |
|
|
2015
Q3 | $2.45M | Buy |
63,445
+750
| +1% | +$29K | 1.65% | 24 |
|
|
2015
Q2 | $2.46M | Buy |
62,695
+8,615
| +16% | +$337K | 1.5% | 25 |
|
|
2015
Q1 | $2.17M | Buy |
54,080
+3,375
| +7% | +$135K | 1.31% | 27 |
|
|
2014
Q4 | $2M | Buy |
50,705
+2,700
| +6% | +$106K | 1.2% | 28 |
|
|
2014
Q3 | $1.9M | Buy |
48,005
+1,800
| +4% | +$71.1K | 1.16% | 28 |
|
|
2014
Q2 | $1.84M | Buy |
46,205
+5,550
| +14% | +$221K | 1.11% | 28 |
|
|
2014
Q1 | $1.59M | Buy |
40,655
+3,100
| +8% | +$121K | 0.98% | 30 |
|
|
2013
Q4 | $1.38M | Buy |
+37,555
| New | +$1.38M | 0.87% | 34 |
|