Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.66M | Buy |
44,980
+3,464
| +8% | +$128K | 0.56% | 30 |
|
|
2019
Q1 | $1.52M | Buy |
41,516
+1,795
| +5% | +$65.6K | 0.49% | 37 |
|
|
2018
Q4 | $1.36M | Sell |
39,721
-17,533
| -31% | -$600K | 0.45% | 35 |
|
|
2018
Q3 | $2.13M | Sell |
57,254
-12,522
| -18% | -$465K | 0.66% | 26 |
|
|
2018
Q2 | $2.63M | Sell |
69,776
-2,171
| -3% | -$81.9K | 0.81% | 22 |
|
|
2018
Q1 | $2.7M | Buy |
71,947
+1,042
| +1% | +$39.1K | 0.86% | 20 |
|
|
2017
Q4 | $2.7M | Sell |
70,905
-283
| -0.4% | -$10.8K | 0.84% | 21 |
|
|
2017
Q3 | $2.76M | Buy |
71,188
+972
| +1% | +$37.7K | 0.91% | 21 |
|
|
2017
Q2 | $2.75M | Sell |
70,216
-268
| -0.4% | -$10.5K | 0.91% | 21 |
|
|
2017
Q1 | $2.73M | Buy |
70,484
+773
| +1% | +$29.9K | 0.9% | 21 |
|
|
2016
Q4 | $2.59M | Sell |
69,711
-5,638
| -7% | -$210K | 0.89% | 20 |
|
|
2016
Q3 | $2.94M | Sell |
75,349
-477
| -0.6% | -$18.6K | 1.06% | 19 |
|
|
2016
Q2 | $3.03M | Buy |
75,826
+2,640
| +4% | +$105K | 1.05% | 21 |
|
|
2016
Q1 | $2.86M | Sell |
73,186
-2,263
| -3% | -$88.3K | 0.98% | 21 |
|
|
2015
Q4 | $2.93M | Sell |
75,449
-2,625
| -3% | -$102K | 1.05% | 21 |
|
|
2015
Q3 | $3.01M | Buy |
78,074
+1,740
| +2% | +$67.2K | 1.11% | 22 |
|
|
2015
Q2 | $2.99M | Buy |
76,334
+2,483
| +3% | +$97.3K | 1.01% | 22 |
|
|
2015
Q1 | $2.96M | Sell |
73,851
-5,157
| -7% | -$207K | 1.02% | 25 |
|
|
2014
Q4 | $3.12M | Sell |
79,008
-1,612
| -2% | -$63.6K | 1.05% | 25 |
|
|
2014
Q3 | $3.19M | Sell |
80,620
-445
| -0.5% | -$17.6K | 1.16% | 21 |
|
|
2014
Q2 | $3.24M | Buy |
81,065
+23,655
| +41% | +$944K | 1.07% | 23 |
|
|
2014
Q1 | $2.24M | Buy |
57,410
+4,385
| +8% | +$171K | 0.75% | 30 |
|
|
2013
Q4 | $1.95M | Sell |
53,025
-12,751
| -19% | -$470K | 0.76% | 36 |
|
|
2013
Q3 | $2.5M | Buy |
65,776
+3,025
| +5% | +$115K | 1.03% | 21 |
|
|
2013
Q2 | $2.47M | Buy |
+62,751
| New | +$2.47M | 1.1% | 22 |
|