NBT Bank’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
Q2 | $2.57M | Buy |
83,655
+4,920
| +6% | +$151K | 0.18% | 124 |
|
|
2025
Q1 | $2.42M | Buy |
78,735
+4,283
| +6% | +$132K | 0.17% | 125 |
|
|
2024
Q4 | $2.34M | Sell |
74,452
-2,315
| -3% | -$72.8K | 0.16% | 127 |
|
|
2024
Q3 | $2.55M | Buy |
76,767
+4,199
| +6% | +$140K | 0.17% | 125 |
|
|
2024
Q2 | $2.29M | Sell |
72,568
-260
| -0.4% | -$8.2K | 0.16% | 134 |
|
|
2024
Q1 | $2.35M | Sell |
72,828
-160
| -0.2% | -$5.16K | 0.17% | 126 |
|
|
2023
Q4 | $2.28M | Sell |
72,988
-944
| -1% | -$29.4K | 0.18% | 123 |
|
|
2023
Q3 | $2.23M | Buy |
73,932
+7,199
| +11% | +$217K | 0.21% | 101 |
|
|
2023
Q2 | $2.06M | Sell |
66,733
-10,280
| -13% | -$318K | 0.29% | 87 |
|
|
2023
Q1 | $2.4M | Buy |
77,013
+1,555
| +2% | +$48.5K | 0.35% | 76 |
|
|
2022
Q4 | $2.3M | Sell |
75,458
-2,139
| -3% | -$65.3K | 0.34% | 81 |
|
|
2022
Q3 | $2.46M | Hold |
77,597
| – | – | 0.4% | 70 |
|
|
2022
Q2 | $2.55M | Buy |
77,597
+95
| +0.1% | +$3.12K | 0.39% | 69 |
|
|
2022
Q1 | $2.82M | Sell |
77,502
-925
| -1% | -$33.7K | 0.38% | 73 |
|
|
2021
Q4 | $3.09M | Buy |
78,427
+3,800
| +5% | +$150K | 0.4% | 75 |
|
|
2021
Q3 | $2.9M | Sell |
74,627
-114
| -0.2% | -$4.42K | 0.4% | 73 |
|
|
2021
Q2 | $2.94M | Buy |
74,741
+1,285
| +2% | +$50.5K | 0.4% | 75 |
|
|
2021
Q1 | $2.82M | Buy |
73,456
+630
| +0.9% | +$24.2K | 0.41% | 74 |
|
|
2020
Q4 | $2.81M | Buy |
72,826
+2,559
| +4% | +$98.6K | 0.43% | 70 |
|
|
2020
Q3 | $2.56M | Sell |
70,267
-8,759
| -11% | -$319K | 0.43% | 70 |
|
|
2020
Q2 | $2.74M | Sell |
79,026
-879
| -1% | -$30.4K | 0.49% | 60 |
|
|
2020
Q1 | $2.54M | Buy |
79,905
+265
| +0.3% | +$8.44K | 0.52% | 60 |
|
|
2019
Q4 | $2.99M | Sell |
79,640
-1,076
| -1% | -$40.5K | 0.47% | 66 |
|
|
2019
Q3 | $3.03M | Sell |
80,716
-4,015
| -5% | -$151K | 0.53% | 63 |
|
|
2019
Q2 | $3.12M | Sell |
84,731
-1,428
| -2% | -$52.6K | 0.56% | 58 |
|
|
2019
Q1 | $3.15M | Sell |
86,159
-285
| -0.3% | -$10.4K | 0.57% | 55 |
|
|
2018
Q4 | $2.96M | Buy |
86,444
+2,654
| +3% | +$90.8K | 0.48% | 58 |
|
|
2018
Q3 | $3.11M | Sell |
83,790
-1,077
| -1% | -$40K | 0.5% | 61 |
|
|
2018
Q2 | $3.2M | Sell |
84,867
-1,130
| -1% | -$42.6K | 0.57% | 57 |
|
|
2018
Q1 | $3.23M | Sell |
85,997
-44
| -0.1% | -$1.65K | 0.53% | 61 |
|
|
2017
Q4 | $3.28M | Sell |
86,041
-1,314
| -2% | -$50K | 0.52% | 61 |
|
|
2017
Q3 | $3.39M | Sell |
87,355
-1,069
| -1% | -$41.5K | 0.54% | 61 |
|
|
2017
Q2 | $3.46M | Sell |
88,424
-1,166
| -1% | -$45.7K | 0.56% | 61 |
|
|
2017
Q1 | $3.47M | Sell |
89,590
-753
| -0.8% | -$29.1K | 0.58% | 58 |
|
|
2016
Q4 | $3.36M | Buy |
90,343
+1,016
| +1% | +$37.8K | 0.58% | 58 |
|
|
2016
Q3 | $3.53M | Buy |
89,327
+2,658
| +3% | +$105K | 0.61% | 57 |
|
|
2016
Q2 | $3.46M | Buy |
86,669
+10,051
| +13% | +$401K | 0.6% | 58 |
|
|
2016
Q1 | $2.99M | Buy |
76,618
+1,614
| +2% | +$63K | 0.53% | 64 |
|
|
2015
Q4 | $2.91M | Buy |
75,004
+3,631
| +5% | +$141K | 0.52% | 63 |
|
|
2015
Q3 | $2.76M | Sell |
71,373
-608
| -0.8% | -$23.5K | 0.51% | 62 |
|
|
2015
Q2 | $2.82M | Sell |
71,981
-5,184
| -7% | -$203K | 0.46% | 69 |
|
|
2015
Q1 | $3.1M | Sell |
77,165
-2,156
| -3% | -$86.5K | 0.49% | 66 |
|
|
2014
Q4 | $3.13M | Buy |
79,321
+798
| +1% | +$31.5K | 0.49% | 64 |
|
|
2014
Q3 | $3.1M | Buy |
78,523
+3,516
| +5% | +$139K | 0.5% | 65 |
|
|
2014
Q2 | $2.99M | Buy |
75,007
+2,874
| +4% | +$115K | 0.45% | 70 |
|
|
2014
Q1 | $2.82M | Buy |
72,133
+196
| +0.3% | +$7.65K | 0.41% | 77 |
|
|
2013
Q4 | $2.65M | Sell |
71,937
-2,264
| -3% | -$83.4K | 0.38% | 83 |
|
|
2013
Q3 | $2.82M | Buy |
74,201
+2,822
| +4% | +$107K | 0.42% | 77 |
|
|
2013
Q2 | $2.8M | Buy |
+71,379
| New | +$2.8M | 0.42% | 77 |
|