Security National Bank of Sioux City Iowa’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 |
-10,680
| Closed | -$330K | – | 95 |
|
|
2023
Q2 | $330K | Buy |
+10,680
| New | +$330K | 0.25% | 73 |
|
|
2022
Q4 | $404K | Sell |
13,230
-400
| -3% | -$12.2K | 0.31% | 71 |
|
|
2022
Q3 | $431K | Hold |
13,630
| – | – | 0.38% | 64 |
|
|
2022
Q2 | $448K | Hold |
13,630
| – | – | 0.38% | 64 |
|
|
2022
Q1 | $496K | Hold |
13,630
| – | – | 0.37% | 60 |
|
|
2021
Q4 | $537K | Hold |
13,630
| – | – | 0.37% | 64 |
|
|
2021
Q3 | $528K | Buy |
+13,630
| New | +$528K | 0.41% | 62 |
|
|
2021
Q2 | – | Sell |
-13,630
| Closed | -$523K | – | 119 |
|
|
2021
Q1 | $523K | Hold |
13,630
| – | – | 0.42% | 59 |
|
|
2020
Q4 | $525K | Hold |
13,630
| – | – | 0.45% | 61 |
|
|
2020
Q3 | $497K | Hold |
13,630
| – | – | 0.47% | 56 |
|
|
2020
Q2 | $472K | Hold |
13,630
| – | – | 0.51% | 54 |
|
|
2020
Q1 | $434K | Sell |
13,630
-4,084
| -23% | -$130K | 0.56% | 53 |
|
|
2019
Q4 | $666K | Hold |
17,714
| – | – | 0.65% | 55 |
|
|
2019
Q3 | $665K | Hold |
17,714
| – | – | 0.76% | 46 |
|
|
2019
Q2 | $653K | Buy |
17,714
+1,355
| +8% | +$50K | 0.77% | 46 |
|
|
2019
Q1 | $598K | Buy |
16,359
+3,005
| +23% | +$110K | 0.69% | 50 |
|
|
2018
Q4 | $457K | Hold |
13,354
| – | – | 0.47% | 58 |
|
|
2018
Q3 | $496K | Sell |
13,354
-26
| -0.2% | -$966 | 0.44% | 61 |
|
|
2018
Q2 | $504K | Buy |
13,380
+400
| +3% | +$15.1K | 0.47% | 63 |
|
|
2018
Q1 | $488K | Buy |
12,980
+500
| +4% | +$18.8K | 0.46% | 69 |
|
|
2017
Q4 | $475K | Hold |
12,480
| – | – | 0.43% | 72 |
|
|
2017
Q3 | $484K | Hold |
12,480
| – | – | 0.47% | 70 |
|
|
2017
Q2 | $489K | Buy |
12,480
+1,380
| +12% | +$54.1K | 0.48% | 72 |
|
|
2017
Q1 | $430K | Buy |
11,100
+675
| +6% | +$26.1K | 0.42% | 74 |
|
|
2016
Q4 | $388K | Buy |
10,425
+961
| +10% | +$35.8K | 0.4% | 69 |
|
|
2016
Q3 | $374K | Sell |
9,464
-11
| -0.1% | -$435 | 0.42% | 68 |
|
|
2016
Q2 | $378K | Sell |
9,475
-100
| -1% | -$3.99K | 0.43% | 65 |
|
|
2016
Q1 | $373K | Hold |
9,575
| – | – | 0.44% | 64 |
|
|
2015
Q4 | $372K | Buy |
9,575
+100
| +1% | +$3.89K | 0.37% | 67 |
|
|
2015
Q3 | $366K | Hold |
9,475
| – | – | 0.43% | 64 |
|
|
2015
Q2 | $371K | Hold |
9,475
| – | – | 0.4% | 65 |
|
|
2015
Q1 | $380K | Buy |
9,475
+1,250
| +15% | +$50.1K | 0.41% | 65 |
|
|
2014
Q4 | $325K | Hold |
8,225
| – | – | 0.36% | 67 |
|
|
2014
Q3 | $325K | Hold |
8,225
| – | – | 0.36% | 66 |
|
|
2014
Q2 | $328K | Hold |
8,225
| – | – | 0.37% | 64 |
|
|
2014
Q1 | $321K | Hold |
8,225
| – | – | 0.38% | 65 |
|
|
2013
Q4 | $303K | Buy |
8,225
+650
| +9% | +$23.9K | 0.37% | 64 |
|
|
2013
Q3 | $288K | Buy |
+7,575
| New | +$288K | 0.42% | 61 |
|