Regions Financial Corp’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
Q1 | – | Sell |
-7,953
| Closed | -$243K | – | 853 |
|
|
2022
Q4 | $243K | Buy |
+7,953
| New | +$243K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-8,556
| Closed | -$311K | – | 892 |
|
|
2022
Q1 | $311K | Sell |
8,556
-286
| -3% | -$10.4K | ﹤0.01% | 748 |
|
|
2021
Q4 | $348K | Sell |
8,842
-473
| -5% | -$18.6K | ﹤0.01% | 735 |
|
|
2021
Q3 | $362K | Sell |
9,315
-1,397
| -13% | -$54.3K | ﹤0.01% | 702 |
|
|
2021
Q2 | $422K | Sell |
10,712
-50,754
| -83% | -$2M | ﹤0.01% | 657 |
|
|
2021
Q1 | $2.36M | Buy |
61,466
+3,446
| +6% | +$132K | 0.02% | 313 |
|
|
2020
Q4 | $2.24M | Sell |
58,020
-3,012
| -5% | -$116K | 0.02% | 312 |
|
|
2020
Q3 | $2.23M | Sell |
61,032
-2,021
| -3% | -$73.7K | 0.02% | 292 |
|
|
2020
Q2 | $2.18M | Sell |
63,053
-2,773
| -4% | -$96.1K | 0.03% | 287 |
|
|
2020
Q1 | $2.1M | Sell |
65,826
-31,578
| -32% | -$1.01M | 0.03% | 263 |
|
|
2019
Q4 | $3.66M | Buy |
97,404
+11,310
| +13% | +$425K | 0.04% | 232 |
|
|
2019
Q3 | $3.23M | Sell |
86,094
-2,447
| -3% | -$91.8K | 0.04% | 241 |
|
|
2019
Q2 | $3.26M | Sell |
88,541
-12,372
| -12% | -$456K | 0.04% | 239 |
|
|
2019
Q1 | $3.69M | Sell |
100,913
-5,120
| -5% | -$187K | 0.04% | 220 |
|
|
2018
Q4 | $3.63M | Sell |
106,033
-35,227
| -25% | -$1.21M | 0.05% | 202 |
|
|
2018
Q3 | $5.25M | Buy |
141,260
+15,262
| +12% | +$567K | 0.06% | 193 |
|
|
2018
Q2 | $4.75M | Buy |
125,998
+12,267
| +11% | +$463K | 0.05% | 194 |
|
|
2018
Q1 | $4.27M | Sell |
113,731
-3,935
| -3% | -$148K | 0.05% | 202 |
|
|
2017
Q4 | $4.48M | Buy |
117,666
+5,800
| +5% | +$221K | 0.05% | 201 |
|
|
2017
Q3 | $4.34M | Sell |
111,866
-31,657
| -22% | -$1.23M | 0.05% | 190 |
|
|
2017
Q2 | $5.62M | Buy |
143,523
+34,993
| +32% | +$1.37M | 0.07% | 176 |
|
|
2017
Q1 | $4.2M | Sell |
108,530
-53,362
| -33% | -$2.07M | 0.05% | 197 |
|
|
2016
Q4 | $6.02M | Buy |
161,892
+12,378
| +8% | +$461K | 0.07% | 167 |
|
|
2016
Q3 | $5.91M | Sell |
149,514
-8,517
| -5% | -$336K | 0.08% | 170 |
|
|
2016
Q2 | $6.3M | Buy |
158,031
+17,512
| +12% | +$699K | 0.08% | 168 |
|
|
2016
Q1 | $5.48M | Sell |
140,519
-59,447
| -30% | -$2.32M | 0.07% | 171 |
|
|
2015
Q4 | $7.77M | Buy |
199,966
+4,633
| +2% | +$180K | 0.1% | 157 |
|
|
2015
Q3 | $7.54M | Buy |
195,333
+1,496
| +0.8% | +$57.7K | 0.11% | 155 |
|
|
2015
Q2 | $7.59M | Buy |
193,837
+7,679
| +4% | +$301K | 0.1% | 157 |
|
|
2015
Q1 | $7.47M | Buy |
186,158
+12,853
| +7% | +$516K | 0.1% | 159 |
|
|
2014
Q4 | $6.84M | Buy |
173,305
+27,925
| +19% | +$1.1M | 0.09% | 163 |
|
|
2014
Q3 | $5.75M | Buy |
145,380
+3,435
| +2% | +$136K | 0.07% | 179 |
|
|
2014
Q2 | $5.67M | Buy |
141,945
+6,727
| +5% | +$268K | 0.07% | 184 |
|
|
2014
Q1 | $5.28M | Buy |
135,218
+10,942
| +9% | +$427K | 0.07% | 180 |
|
|
2013
Q4 | $4.58M | Buy |
124,276
+33,286
| +37% | +$1.23M | 0.06% | 192 |
|
|
2013
Q3 | $3.46M | Buy |
90,990
+17,560
| +24% | +$667K | 0.05% | 229 |
|
|
2013
Q2 | $2.88M | Buy |
+73,430
| New | +$2.88M | 0.04% | 234 |
|