Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $56.3K | Hold |
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|
2024
Q4 | $57.6K | Sell |
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|
2024
Q3 | $70.6K | Buy |
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|
2024
Q2 | $57.8K | Hold |
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|
2024
Q1 | $59.1K | Sell |
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|
2023
Q4 | $89.1K | Hold |
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|
2023
Q3 | $86.1K | Sell |
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|
2023
Q2 | $116K | Hold |
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|
2023
Q1 | $117K | Hold |
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|
2022
Q4 | $115K | Hold |
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|
2022
Q3 | $119K | Hold |
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|
2022
Q2 | $123K | Sell |
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|
2022
Q1 | $162K | Hold |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $173K | Hold |
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|
2021
Q2 | $175K | Hold |
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|
2021
Q1 | $171K | Hold |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q3 | $137K | Buy |
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|
2020
Q2 | $99K | Sell |
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|
2020
Q1 | $171K | Hold |
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|
2019
Q4 | $204K | Hold |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $198K | Sell |
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|
2019
Q1 | $288K | Hold |
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|
2018
Q4 | $270K | Hold |
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|
2018
Q3 | $293K | Hold |
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|
2018
Q2 | $297K | Sell |
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|
2018
Q1 | $313K | Sell |
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|
2017
Q4 | $478K | Hold |
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|
2017
Q3 | $484K | Hold |
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|
2017
Q2 | $485K | Sell |
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|
2017
Q1 | $499K | Sell |
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|
2016
Q4 | $586K | Buy |
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|
2016
Q3 | $607K | Sell |
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|
2016
Q2 | $677K | Hold |
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|
2016
Q1 | $667K | Sell |
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|
2015
Q4 | $793K | Sell |
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|
2015
Q3 | $892K | Sell |
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|
2015
Q2 | $924K | Sell |
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|
2015
Q1 | $1.1M | Hold |
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|
2014
Q4 | $1.08M | Sell |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $770K | Sell |
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|
2013
Q4 | $3.08M | Buy |
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