WB
Webster Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
5,852
-450
| -7% | -$13.8K | 0.02% | 230 |
|
|
2025
Q1 | $194K | Sell |
6,302
-1,000
| -14% | -$30.7K | 0.02% | 217 |
|
|
2024
Q4 | $230K | Buy |
7,302
+935
| +15% | +$29.4K | 0.02% | 201 |
|
|
2024
Q3 | $212K | Buy |
6,367
+4,500
| +241% | +$150K | 0.02% | 211 |
|
|
2024
Q2 | $58.9K | Hold |
1,867
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $60.2K | Buy |
1,867
+482
| +35% | +$15.5K | 0.01% | 321 |
|
|
2023
Q4 | $43.2K | Buy |
1,385
+350
| +34% | +$10.9K | 0.01% | 364 |
|
|
2023
Q3 | $31.2K | Hold |
1,035
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $32K | Hold |
1,035
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $32.3K | Hold |
1,035
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $32K | Hold |
1,035
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $32K | Buy |
1,035
+450
| +77% | +$13.9K | ﹤0.01% | 361 |
|
|
2022
Q2 | $19K | Hold |
585
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $21K | Sell |
585
-677
| -54% | -$24.3K | ﹤0.01% | 421 |
|
|
2021
Q4 | $50K | Buy |
1,262
+742
| +143% | +$29.4K | 0.01% | 346 |
|
|
2021
Q3 | $20K | Sell |
520
-1,100
| -68% | -$42.3K | ﹤0.01% | 423 |
|
|
2021
Q2 | $64K | Sell |
1,620
-3,345
| -67% | -$132K | 0.01% | 299 |
|
|
2021
Q1 | $191K | Sell |
4,965
-514
| -9% | -$19.8K | 0.02% | 209 |
|
|
2020
Q4 | $211K | Sell |
5,479
-1,262
| -19% | -$48.6K | 0.02% | 206 |
|
|
2020
Q3 | $246K | Sell |
6,741
-1,710
| -20% | -$62.4K | 0.03% | 185 |
|
|
2020
Q2 | $293K | Buy |
8,451
+2,502
| +42% | +$86.7K | 0.04% | 160 |
|
|
2020
Q1 | $190K | Buy |
5,949
+610
| +11% | +$19.5K | 0.03% | 173 |
|
|
2019
Q4 | $201K | Buy |
5,339
+807
| +18% | +$30.4K | 0.03% | 202 |
|
|
2019
Q3 | $170K | Buy |
4,532
+1,632
| +56% | +$61.2K | 0.02% | 215 |
|
|
2019
Q2 | $107K | Sell |
2,900
-14
| -0.5% | -$517 | 0.01% | 235 |
|
|
2019
Q1 | $106K | Sell |
2,914
-515
| -15% | -$18.7K | 0.02% | 235 |
|
|
2018
Q4 | $117K | Sell |
3,429
-650
| -16% | -$22.2K | 0.02% | 227 |
|
|
2018
Q3 | $151K | Buy |
4,079
+100
| +3% | +$3.7K | 0.02% | 228 |
|
|
2018
Q2 | $151K | Sell |
3,979
-523
| -12% | -$19.8K | 0.02% | 226 |
|
|
2018
Q1 | $169K | Hold |
4,502
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $171K | Sell |
4,502
-60
| -1% | -$2.28K | 0.02% | 222 |
|
|
2017
Q3 | $177K | Sell |
4,562
-914
| -17% | -$35.5K | 0.03% | 218 |
|
|
2017
Q2 | $214K | Sell |
5,476
-48,731
| -90% | -$1.9M | 0.03% | 204 |
|
|
2017
Q1 | $2.1M | Sell |
54,207
-132,179
| -71% | -$5.12M | 0.32% | 80 |
|
|
2016
Q4 | $6.94M | Buy |
186,386
+160
| +0.1% | +$5.95K | 1.01% | 15 |
|
|
2016
Q3 | $7.36M | Buy |
186,226
+10,676
| +6% | +$422K | 1.07% | 15 |
|
|
2016
Q2 | $7M | Buy |
175,550
+110,599
| +170% | +$4.41M | 1.03% | 16 |
|
|
2016
Q1 | $2.54M | Buy |
64,951
+39,919
| +159% | +$1.56M | 0.4% | 65 |
|
|
2015
Q4 | $972K | Buy |
25,032
+3,670
| +17% | +$143K | 0.16% | 114 |
|
|
2015
Q3 | $825K | Buy |
21,362
+2,977
| +16% | +$115K | 0.15% | 105 |
|
|
2015
Q2 | $720K | Buy |
18,385
+1,538
| +9% | +$60.2K | 0.12% | 121 |
|
|
2015
Q1 | $676K | Buy |
16,847
+2,915
| +21% | +$117K | 0.11% | 119 |
|
|
2014
Q4 | $549K | Sell |
13,932
-4,520
| -24% | -$178K | 0.09% | 134 |
|
|
2014
Q3 | $730K | Buy |
18,452
+1,402
| +8% | +$55.5K | 0.13% | 113 |
|
|
2014
Q2 | $680K | Sell |
17,050
-4,962
| -23% | -$198K | 0.12% | 113 |
|
|
2014
Q1 | $859K | Buy |
22,012
+90
| +0.4% | +$3.51K | 0.12% | 108 |
|
|
2013
Q4 | $808K | Sell |
21,922
-2,542
| -10% | -$93.7K | 0.11% | 111 |
|
|
2013
Q3 | $930K | Sell |
24,464
-155
| -0.6% | -$5.89K | 0.14% | 102 |
|
|
2013
Q2 | $967K | Buy |
+24,619
| New | +$967K | 0.12% | 121 |
|