Intrust Bank’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
2015
Q1
– Sell
-7,600
Closed -$300K – 266
2014
Q4
$300K Hold
7,600
– – 0.11% 214
2014
Q3
$300K Sell
7,600
-100
-1% -$3.96K 0.12% 201
2014
Q2
$307K Sell
7,700
-100
-1% -$3.94K 0.11% 213
2014
Q1
$304K Hold
7,800
– – 0.13% 212
2013
Q4
$287K Hold
7,800
– – 0.12% 213
2013
Q3
$296K Sell
7,800
-7,582
-49% -$290K 0.14% 194
2013
Q2
$604K Buy
+15,382
New +$618K 0.27% 132

Other funds holding PFF

Intrust Bank's PFF Position: Q1 2015 in Review

Intrust Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2015, closing a stake of 7,600 shares — an estimated $300K sold.

Intrust Bank first reported a position in PFF in Q2 2013 and held it in 7 quarters. The position peaked at $604K in Q2 2013. 488 funds tracked by Wall St. Rank hold PFF as of Q1 2015.

  • Intrust Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2015 after selling out during the quarter.
  • Intrust Bank sold 7,600 iShares Preferred and Income Securities ETF shares in Q1 2015, an estimated $300K.
  • Intrust Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 7 quarters.
  • Intrust Bank's iShares Preferred and Income Securities ETF position peaked at $604K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2015.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.