Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,860
| Closed | -$1.19M | – | 659 |
|
|
2024
Q4 | $1.19M | Buy |
37,860
+13,564
| +56% | +$426K | 0.04% | 290 |
|
|
2024
Q3 | $807K | Sell |
24,296
-4,216
| -15% | -$140K | 0.03% | 348 |
|
|
2024
Q2 | $900K | Buy |
28,512
+5,841
| +26% | +$184K | 0.03% | 320 |
|
|
2024
Q1 | $731K | Buy |
22,671
+14,892
| +191% | +$480K | 0.03% | 357 |
|
|
2023
Q4 | $243K | Sell |
7,779
-2,583
| -25% | -$80.6K | 0.01% | 582 |
|
|
2023
Q3 | $312K | Buy |
+10,362
| New | +$312K | 0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-25,282
| Closed | -$789K | – | 651 |
|
|
2023
Q1 | $789K | Buy |
+25,282
| New | +$789K | 0.03% | 340 |
|
|
2021
Q4 | – | Sell |
-33,697
| Closed | -$1.31M | – | 696 |
|
|
2021
Q3 | $1.31M | Buy |
33,697
+24,767
| +277% | +$961K | 0.05% | 292 |
|
|
2021
Q2 | $351K | Sell |
8,930
-394
| -4% | -$15.5K | 0.01% | 647 |
|
|
2021
Q1 | $358K | Sell |
9,324
-29,960
| -76% | -$1.15M | 0.01% | 613 |
|
|
2020
Q4 | $1.51M | Buy |
39,284
+5,664
| +17% | +$218K | 0.05% | 314 |
|
|
2020
Q3 | $1.23M | Buy |
+33,620
| New | +$1.23M | 0.05% | 338 |
|
|
2020
Q1 | – | Sell |
-45,038
| Closed | -$1.69M | – | 879 |
|
|
2019
Q4 | $1.69M | Sell |
45,038
-5,420
| -11% | -$204K | 0.05% | 337 |
|
|
2019
Q3 | $1.89M | Buy |
50,458
+8,721
| +21% | +$327K | 0.06% | 306 |
|
|
2019
Q2 | $1.54M | Buy |
41,737
+9,949
| +31% | +$367K | 0.05% | 361 |
|
|
2019
Q1 | $1.16M | Buy |
31,788
+23,568
| +287% | +$862K | 0.04% | 435 |
|
|
2018
Q4 | $281K | Sell |
8,220
-1,366
| -14% | -$46.7K | 0.01% | 709 |
|
|
2018
Q3 | $356K | Sell |
9,586
-12,288
| -56% | -$456K | 0.01% | 717 |
|
|
2018
Q2 | $825K | Buy |
21,874
+12,666
| +138% | +$478K | 0.04% | 370 |
|
|
2018
Q1 | $346K | Sell |
9,208
-15,592
| -63% | -$586K | 0.02% | 462 |
|
|
2017
Q4 | $944K | Sell |
24,800
-17,642
| -42% | -$672K | 0.04% | 357 |
|
|
2017
Q3 | $1.65M | Buy |
42,442
+4,213
| +11% | +$163K | 0.07% | 228 |
|
|
2017
Q2 | $1.5M | Buy |
38,229
+17,929
| +88% | +$702K | 0.06% | 244 |
|
|
2017
Q1 | $786K | Buy |
20,300
+3,843
| +23% | +$149K | 0.03% | 385 |
|
|
2016
Q4 | $612K | Sell |
16,457
-3,778
| -19% | -$140K | 0.02% | 430 |
|
|
2016
Q3 | $799K | Sell |
20,235
-7,235
| -26% | -$286K | 0.03% | 399 |
|
|
2016
Q2 | $1.1M | Buy |
27,470
+19,845
| +260% | +$792K | 0.05% | 287 |
|
|
2016
Q1 | $298 | Sell |
7,625
-14,775
| -66% | -$577 | 0.01% | 476 |
|
|
2015
Q4 | $870K | Buy |
+22,400
| New | +$870K | 0.04% | 337 |
|
|
2015
Q3 | – | Sell |
-26,321
| Closed | -$1.06M | – | 582 |
|
|
2015
Q2 | $1.06M | Hold |
26,321
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $1.06M | Buy |
26,321
+14,951
| +131% | +$600K | 0.04% | 273 |
|
|
2014
Q4 | $448K | Buy |
+11,370
| New | +$448K | 0.02% | 443 |
|
|
2013
Q4 | – | Sell |
-81,464
| Closed | -$3.1M | – | 534 |
|
|
2013
Q3 | $3.1M | Sell |
81,464
-109,949
| -57% | -$4.18M | 0.14% | 198 |
|
|
2013
Q2 | $7.52M | Buy |
+191,413
| New | +$7.52M | 0.37% | 76 |
|