UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
14,343
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $441K | Buy |
+14,343
| New | +$441K | 0.01% | 417 |
|
|
2024
Q4 | – | Sell |
-650
| Closed | -$21.6K | – | 2155 |
|
|
2024
Q3 | $21.6K | Hold |
650
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $20.5K | Sell |
650
-259
| -28% | -$8.17K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $29.3K | Sell |
909
-873
| -49% | -$28.1K | ﹤0.01% | 963 |
|
|
2023
Q4 | $55.6K | Sell |
1,782
-3,726
| -68% | -$116K | ﹤0.01% | 807 |
|
|
2023
Q3 | $166K | Hold |
5,508
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $170K | Buy |
5,508
+633
| +13% | +$19.6K | ﹤0.01% | 604 |
|
|
2023
Q1 | $152K | Hold |
4,875
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $149K | Hold |
4,875
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $155K | Hold |
4,875
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $160K | Hold |
4,875
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $177K | Hold |
4,875
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $193K | Buy |
+4,875
| New | +$193K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-15,065
| Closed | -$480K | – | 336 |
|
|
2020
Q1 | $480K | Sell |
15,065
-450
| -3% | -$14.3K | 0.02% | 248 |
|
|
2019
Q4 | $583K | Sell |
15,515
-3,610
| -19% | -$136K | 0.02% | 255 |
|
|
2019
Q3 | $718 | Hold |
19,125
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $705 | Sell |
19,125
-414
| -2% | -$15 | 0.02% | 241 |
|
|
2019
Q1 | $714K | Buy |
19,539
+589
| +3% | +$21.5K | 0.02% | 239 |
|
|
2018
Q4 | $649 | Buy |
18,950
+474
| +3% | +$16 | 0.02% | 229 |
|
|
2018
Q3 | $686K | Sell |
18,476
-1,050
| -5% | -$39K | 0.02% | 237 |
|
|
2018
Q2 | $736K | Sell |
19,526
-112
| -0.6% | -$4.22K | 0.02% | 225 |
|
|
2018
Q1 | $738K | Buy |
19,638
+1,362
| +7% | +$51.2K | 0.02% | 225 |
|
|
2017
Q4 | $696K | Sell |
18,276
-850
| -4% | -$32.4K | 0.02% | 225 |
|
|
2017
Q3 | $742K | Buy |
19,126
+2,765
| +17% | +$107K | 0.03% | 220 |
|
|
2017
Q2 | $641K | Sell |
16,361
-328
| -2% | -$12.9K | 0.02% | 221 |
|
|
2017
Q1 | $646K | Buy |
+16,689
| New | +$646K | 0.02% | 218 |
|