Treynor Bancshares’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
Q4 | $2.36M | Sell |
75,130
-3,125
| -4% | -$98.3K | 2.49% | 15 |
|
|
2024
Q3 | $2.6M | Buy |
78,255
+3,198
| +4% | +$106K | 2.66% | 16 |
|
|
2024
Q2 | $2.37M | Sell |
75,057
-112,840
| -60% | -$3.56M | 2.48% | 16 |
|
|
2024
Q1 | $6.06M | Sell |
187,897
-191
| -0.1% | -$6.16K | 3.52% | 8 |
|
|
2023
Q4 | $5.87M | Sell |
188,088
-2,986
| -2% | -$93.1K | 3.42% | 9 |
|
|
2023
Q3 | $5.76M | Buy |
191,074
+6,805
| +4% | +$205K | 3.65% | 8 |
|
|
2023
Q2 | $5.54M | Buy |
184,269
+4,776
| +3% | +$143K | 3.63% | 9 |
|
|
2023
Q1 | $5.6M | Buy |
179,493
+1,612
| +0.9% | +$50.3K | 3.53% | 9 |
|
|
2022
Q4 | $5.43M | Buy |
177,881
+1,842
| +1% | +$56.2K | 3.75% | 7 |
|
|
2022
Q3 | $5.58M | Buy |
176,039
+8,160
| +5% | +$258K | 4.18% | 5 |
|
|
2022
Q2 | $5.52M | Buy |
167,879
+3,029
| +2% | +$99.6K | 3.99% | 5 |
|
|
2022
Q1 | $6M | Buy |
164,850
+1,571
| +1% | +$57.2K | 4.06% | 4 |
|
|
2021
Q4 | $6.44M | Buy |
+163,279
| New | +$6.44M | 4.15% | 4 |
|