Montecito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Hold |
41,516
| – | – | 0.23% | 101 |
|
|
2024
Q4 | $1.31M | Sell |
41,516
-1
| -0% | -$31 | 0.23% | 100 |
|
|
2024
Q3 | $1.38M | Hold |
41,517
| – | – | 0.24% | 97 |
|
|
2024
Q2 | $1.31M | Hold |
41,517
| – | – | 0.27% | 87 |
|
|
2024
Q1 | $1.34M | Sell |
41,517
-3,499
| -8% | -$113K | 0.27% | 87 |
|
|
2023
Q4 | $1.4M | Buy |
45,016
+11,833
| +36% | +$369K | 0.3% | 77 |
|
|
2023
Q3 | $1M | Hold |
33,183
| – | – | 0.23% | 108 |
|
|
2023
Q2 | $1.03M | Sell |
33,183
-28,094
| -46% | -$869K | 0.23% | 111 |
|
|
2023
Q1 | $1.91M | Sell |
61,277
-14,467
| -19% | -$452K | 0.46% | 52 |
|
|
2022
Q4 | $2.31M | Sell |
75,744
-568
| -0.7% | -$17.3K | 0.56% | 45 |
|
|
2022
Q3 | $2.42M | Sell |
76,312
-11,151
| -13% | -$353K | 0.63% | 41 |
|
|
2022
Q2 | $2.88M | Sell |
87,463
-143,288
| -62% | -$4.71M | 0.68% | 36 |
|
|
2022
Q1 | $8.4M | Buy |
230,751
+25,765
| +13% | +$938K | 1.57% | 13 |
|
|
2021
Q4 | $8.08M | Buy |
204,986
+12,396
| +6% | +$489K | 1.43% | 17 |
|
|
2021
Q3 | $7.48M | Buy |
192,590
+7,900
| +4% | +$307K | 1.45% | 17 |
|
|
2021
Q2 | $7.27M | Buy |
184,690
+13,705
| +8% | +$539K | 1.39% | 19 |
|
|
2021
Q1 | $6.57M | Buy |
170,985
+23,150
| +16% | +$889K | 1.36% | 19 |
|
|
2020
Q4 | $5.69M | Buy |
147,835
+14,188
| +11% | +$546K | 1.25% | 20 |
|
|
2020
Q3 | $4.87M | Buy |
133,647
+68,251
| +104% | +$2.49M | 1.24% | 18 |
|
|
2020
Q2 | $2.27M | Buy |
65,396
+41,815
| +177% | +$1.45M | 0.62% | 41 |
|
|
2020
Q1 | $751K | Hold |
23,581
| – | – | 0.25% | 87 |
|
|
2019
Q4 | $886K | Buy |
23,581
+622
| +3% | +$23.4K | 0.24% | 87 |
|
|
2019
Q3 | $862K | Hold |
22,959
| – | – | 0.26% | 87 |
|
|
2019
Q2 | $846K | Hold |
22,959
| – | – | 0.26% | 90 |
|
|
2019
Q1 | $839K | Hold |
22,959
| – | – | 0.26% | 88 |
|
|
2018
Q4 | $786K | Buy |
22,959
+566
| +3% | +$19.4K | 0.27% | 85 |
|
|
2018
Q3 | $831K | Hold |
22,393
| – | – | 0.25% | 86 |
|
|
2018
Q2 | $844K | Buy |
22,393
+980
| +5% | +$36.9K | 0.27% | 72 |
|
|
2018
Q1 | $804K | Sell |
21,413
-166
| -0.8% | -$6.23K | 0.26% | 74 |
|
|
2017
Q4 | $822K | Sell |
21,579
-1,314
| -6% | -$50.1K | 0.27% | 64 |
|
|
2017
Q3 | $888K | Sell |
22,893
-500
| -2% | -$19.4K | 0.31% | 57 |
|
|
2017
Q2 | $916K | Hold |
23,393
| – | – | 0.33% | 55 |
|
|
2017
Q1 | $905K | Sell |
23,393
-9,251
| -28% | -$358K | 0.33% | 56 |
|
|
2016
Q4 | $1.22M | Sell |
32,644
-321
| -1% | -$11.9K | 0.42% | 53 |
|
|
2016
Q3 | $1.3M | Sell |
32,965
-2,335
| -7% | -$92.2K | 0.54% | 51 |
|
|
2016
Q2 | $1.41M | Sell |
35,300
-525
| -1% | -$20.9K | 0.59% | 38 |
|
|
2016
Q1 | $1.4M | Sell |
35,825
-5,000
| -12% | -$195K | 0.63% | 37 |
|
|
2015
Q4 | $1.59M | Sell |
40,825
-4,459
| -10% | -$173K | 0.75% | 30 |
|
|
2015
Q3 | $1.75M | Buy |
45,284
+4,061
| +10% | +$157K | 0.96% | 19 |
|
|
2015
Q2 | $1.65M | Hold |
41,223
| – | – | 0.82% | 27 |
|
|
2015
Q1 | $1.65M | Buy |
41,223
+14,132
| +52% | +$567K | 0.82% | 27 |
|
|
2014
Q4 | $1.07M | Buy |
+27,091
| New | +$1.07M | 0.56% | 37 |
|