IBOK
Independence Bank of Kentucky’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
29,922
-4,500
| -13% | -$138K | 0.13% | 143 |
|
|
2025
Q1 | $1.06M | Sell |
34,422
-5,640
| -14% | -$173K | 0.17% | 120 |
|
|
2024
Q4 | $1.26M | Sell |
40,062
-1,251
| -3% | -$39.3K | 0.19% | 108 |
|
|
2024
Q3 | $1.37M | Sell |
41,313
-5,950
| -13% | -$198K | 0.3% | 91 |
|
|
2024
Q2 | $1.49M | Sell |
47,263
-1,982
| -4% | -$62.5K | 0.4% | 66 |
|
|
2024
Q1 | $1.59M | Sell |
49,245
-976
| -2% | -$31.5K | 0.48% | 53 |
|
|
2023
Q4 | $1.57M | Sell |
50,221
-10,252
| -17% | -$320K | 0.55% | 48 |
|
|
2023
Q3 | $1.82M | Sell |
60,473
-15,555
| -20% | -$469K | 0.77% | 34 |
|
|
2023
Q2 | $2.35M | Sell |
76,028
-7,250
| -9% | -$224K | 0.95% | 24 |
|
|
2023
Q1 | $2.6M | Buy |
83,278
+498
| +0.6% | +$15.5K | 1.13% | 22 |
|
|
2022
Q4 | $2.53M | Buy |
82,780
+16,010
| +24% | +$489K | 1.13% | 21 |
|
|
2022
Q3 | $2.12M | Sell |
66,770
-2,250
| -3% | -$71.3K | 1.04% | 24 |
|
|
2022
Q2 | $2.27M | Sell |
69,020
-29,550
| -30% | -$971K | 1.02% | 24 |
|
|
2022
Q1 | $3.59M | Buy |
98,570
+11,210
| +13% | +$408K | 1.42% | 17 |
|
|
2021
Q4 | $3.45M | Sell |
87,360
-3,550
| -4% | -$140K | 1.41% | 17 |
|
|
2021
Q3 | $3.53M | Buy |
90,910
+2,670
| +3% | +$104K | 1.53% | 14 |
|
|
2021
Q2 | $3.47M | Buy |
88,240
+2,600
| +3% | +$102K | 1.54% | 14 |
|
|
2021
Q1 | $3.29M | Buy |
85,640
+11,600
| +16% | +$445K | 1.6% | 15 |
|
|
2020
Q4 | $2.85M | Buy |
74,040
+1,075
| +1% | +$41.4K | 1.48% | 15 |
|
|
2020
Q3 | $2.66M | Buy |
72,965
+5,050
| +7% | +$184K | 1.51% | 17 |
|
|
2020
Q2 | $2.35M | Buy |
67,915
+1,940
| +3% | +$67.2K | 1.52% | 15 |
|
|
2020
Q1 | $2.1M | Buy |
65,975
+6,575
| +11% | +$209K | 1.65% | 12 |
|
|
2019
Q4 | $2.23M | Buy |
59,400
+6,600
| +13% | +$248K | 1.44% | 15 |
|
|
2019
Q3 | $1.98M | Buy |
52,800
+15,300
| +41% | +$574K | 1.41% | 17 |
|
|
2019
Q2 | $1.38M | Buy |
37,500
+29,425
| +364% | +$1.08M | 1.08% | 28 |
|
|
2019
Q1 | $295K | Hold |
8,075
| – | – | 0.24% | 84 |
|
|
2018
Q4 | $276K | Sell |
8,075
-18,140
| -69% | -$620K | 0.25% | 83 |
|
|
2018
Q3 | $973K | Buy |
26,215
+600
| +2% | +$22.3K | 0.76% | 42 |
|
|
2018
Q2 | $966K | Buy |
25,615
+2,050
| +9% | +$77.3K | 0.81% | 42 |
|
|
2018
Q1 | $885K | Buy |
23,565
+8,225
| +54% | +$309K | 0.75% | 41 |
|
|
2017
Q4 | $584K | Buy |
+15,340
| New | +$584K | 0.5% | 56 |
|