Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,570
| Closed | -$172K | – | 551 |
|
|
2023
Q2 | $172K | Hold |
5,570
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $174K | Sell |
5,570
-21,411
| -79% | -$668K | ﹤0.01% | 386 |
|
|
2022
Q4 | $824K | Sell |
26,981
-36,252
| -57% | -$1.11M | 0.02% | 255 |
|
|
2022
Q3 | $2M | Buy |
63,233
+2,803
| +5% | +$88.7K | 0.07% | 191 |
|
|
2022
Q2 | $1.99M | Sell |
60,430
-75
| -0.1% | -$2.47K | 0.07% | 186 |
|
|
2022
Q1 | $2.2M | Buy |
60,505
+14,828
| +32% | +$540K | 0.07% | 184 |
|
|
2021
Q4 | $1.8M | Sell |
45,677
-1,730
| -4% | -$68.2K | 0.06% | 197 |
|
|
2021
Q3 | $1.84M | Sell |
47,407
-501
| -1% | -$19.4K | 0.06% | 191 |
|
|
2021
Q2 | $1.88M | Buy |
47,908
+25,161
| +111% | +$989K | 0.08% | 167 |
|
|
2021
Q1 | $874K | Buy |
+22,747
| New | +$874K | 0.04% | 212 |
|
|
2018
Q3 | – | Sell |
-5,540
| Closed | -$209K | – | 441 |
|
|
2018
Q2 | $209K | Buy |
+5,540
| New | +$209K | 0.02% | 303 |
|
|
2018
Q1 | – | Sell |
-7,803
| Closed | -$297K | – | 417 |
|
|
2017
Q4 | $297K | Buy |
7,803
+1,407
| +22% | +$53.6K | 0.03% | 258 |
|
|
2017
Q3 | $248K | Sell |
6,396
-575
| -8% | -$22.3K | 0.03% | 256 |
|
|
2017
Q2 | $274K | Buy |
+6,971
| New | +$274K | 0.04% | 251 |
|
|
2017
Q1 | – | Sell |
-12,197
| Closed | -$454K | – | 250 |
|
|
2016
Q4 | $454K | Sell |
12,197
-5,477
| -31% | -$204K | 0.1% | 174 |
|
|
2016
Q3 | $708K | Sell |
17,674
-150
| -0.8% | -$6.01K | 0.16% | 146 |
|
|
2016
Q2 | $714K | Buy |
17,824
+559
| +3% | +$22.4K | 0.16% | 139 |
|
|
2016
Q1 | $674K | Buy |
17,265
+150
| +0.9% | +$5.86K | 0.17% | 140 |
|
|
2015
Q4 | $665K | Sell |
17,115
-150
| -0.9% | -$5.83K | 0.21% | 129 |
|
|
2015
Q3 | $667K | Hold |
17,265
| – | – | 0.21% | 120 |
|
|
2015
Q2 | $676K | Buy |
17,265
+1,200
| +7% | +$47K | 0.21% | 119 |
|
|
2015
Q1 | $644K | Buy |
16,065
+150
| +0.9% | +$6.01K | 0.22% | 116 |
|
|
2014
Q4 | $628K | Hold |
15,915
| – | – | 0.22% | 116 |
|
|
2014
Q3 | $629K | Hold |
15,915
| – | – | 0.24% | 109 |
|
|
2014
Q2 | $635K | Hold |
15,915
| – | – | 0.25% | 110 |
|
|
2014
Q1 | $621K | Hold |
15,915
| – | – | 0.28% | 97 |
|
|
2013
Q4 | $586K | Hold |
15,915
| – | – | 0.27% | 101 |
|
|
2013
Q3 | $605K | Hold |
15,915
| – | – | 0.3% | 83 |
|
|
2013
Q2 | $625K | Buy |
+15,915
| New | +$625K | 0.33% | 83 |
|