Texas Capital Bank Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,376
| Closed | -$238K | – | 211 |
|
|
2024
Q1 | $238K | Hold |
7,376
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $230K | Sell |
7,376
-1,190
| -14% | -$37.1K | 0.03% | 169 |
|
|
2023
Q3 | $258K | Sell |
8,566
-1,658
| -16% | -$50K | 0.03% | 164 |
|
|
2023
Q2 | $316K | Hold |
10,224
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $319K | Hold |
10,224
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $312K | Sell |
10,224
-6,766
| -40% | -$207K | 0.04% | 128 |
|
|
2022
Q3 | $538K | Sell |
16,990
-4,495
| -21% | -$142K | 0.07% | 99 |
|
|
2022
Q2 | $706K | Sell |
21,485
-15
| -0.1% | -$493 | 0.08% | 85 |
|
|
2022
Q1 | $783K | Buy |
21,500
+309
| +1% | +$11.3K | 0.07% | 85 |
|
|
2021
Q4 | $836K | Buy |
21,191
+6,585
| +45% | +$260K | 0.07% | 84 |
|
|
2021
Q3 | $567K | Sell |
14,606
-407
| -3% | -$15.8K | 0.06% | 93 |
|
|
2021
Q2 | $591K | Buy |
15,013
+1,286
| +9% | +$50.6K | 0.07% | 91 |
|
|
2021
Q1 | $527K | Buy |
13,727
+1,683
| +14% | +$64.6K | 0.08% | 89 |
|
|
2020
Q4 | $464K | Buy |
12,044
+160
| +1% | +$6.16K | 0.07% | 89 |
|
|
2020
Q3 | $433K | Buy |
11,884
+307
| +3% | +$11.2K | 0.07% | 107 |
|
|
2020
Q2 | $401K | Buy |
+11,577
| New | +$401K | 0.09% | 80 |
|