Glenview State Bank Trust Department’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
2021
Q2
$3.3M Buy
83,839
+100
+0.1% +$3.87K 1.01% 28
2021
Q1
$3.22M Sell
83,739
-1,913
-2% -$72.6K 1.04% 26
2020
Q4
$3.3M Buy
85,652
+7,188
+9% +$269K 1.15% 26
2020
Q3
$2.86M Buy
78,464
+614
+0.8% +$22.1K 1.09% 26
2020
Q2
$2.7M Sell
77,850
-1,850
-2% -$63K 1.12% 25
2020
Q1
$2.54M Buy
79,700
+1,258
+2% +$45.1K 1.22% 24
2019
Q4
$2.95M Buy
78,442
+1,426
+2% +$53.2K 1.13% 28
2019
Q3
$2.89M Sell
77,016
-950
-1% -$35.3K 1.16% 27
2019
Q2
$2.87M Buy
77,966
+588
+0.8% +$21.5K 1.19% 25
2019
Q1
$2.83M Buy
77,378
+2,821
+4% +$101K 1.21% 27
2018
Q4
$2.55M Sell
74,557
-11,263
-13% -$399K 1.23% 28
2018
Q3
$3.19M Sell
85,820
-750
-0.9% -$28.1K 1.39% 26
2018
Q2
$3.26M Sell
86,570
-5,988
-6% -$223K 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% +$12.5K 1.61% 22
2017
Q3
$3.55M Buy
91,433
+6,595
+8% +$257K 1.72% 21
2017
Q2
$3.32M Buy
84,838
+4,450
+6% +$173K 1.69% 23
2017
Q1
$3.11M Buy
80,388
+4,425
+6% +$169K 1.61% 25
2016
Q4
$2.83M Buy
75,963
+760
+1% +$28.9K 1.54% 25
2016
Q3
$2.97M Buy
75,203
+37
+0% +$1.48K 1.67% 24
2016
Q2
$3M Buy
75,166
+2,038
+3% +$79.9K 1.74% 23
2016
Q1
$2.85M Buy
73,128
+2,298
+3% +$87.8K 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% +$29.3K 1.65% 24
2015
Q2
$2.46M Buy
62,695
+8,615
+16% +$342K 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% +$107K 1.2% 28
2014
Q3
$1.9M Buy
48,005
+1,800
+4% +$71.3K 1.16% 28
2014
Q2
$1.84M Buy
46,205
+5,550
+14% +$219K 1.11% 28
2014
Q1
$1.59M Buy
40,655
+3,100
+8% +$118K 0.98% 30
2013
Q4
$1.38M Buy
+37,555
New +$1.42M 0.87% 34

Other funds holding PFF

Glenview State Bank Trust Department's PFF Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.12% in Q2 2021, buying an estimated $3.87K and bringing the position to 83,839 shares worth $3.3M. The position accounts for 1.01% of the portfolio, ranked #28.

Glenview State Bank Trust Department first reported a position in PFF in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.55M in Q3 2017. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

  • Glenview State Bank Trust Department held 83,839 shares of iShares Preferred and Income Securities ETF worth $3.3M as of Q2 2021.
  • Glenview State Bank Trust Department bought 100 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $3.87K.
  • iShares Preferred and Income Securities ETF made up 1.01% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #28 holding.
  • Glenview State Bank Trust Department first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 31 quarters since.
  • Glenview State Bank Trust Department's iShares Preferred and Income Securities ETF position peaked at $3.55M in Q3 2017.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.