WhitTier Trust Company’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 | $789K | Sell |
25,729
-175
| -0.7% | -$5.37K | 0.02% | 336 |
|
|
2025
Q1 | $796K | Buy |
25,904
+5,643
| +28% | +$173K | 0.02% | 325 |
|
|
2024
Q4 | $637K | Buy |
20,261
+5,641
| +39% | +$177K | 0.02% | 336 |
|
|
2024
Q3 | $486K | Buy |
14,620
+7,794
| +114% | +$259K | 0.01% | 362 |
|
|
2024
Q2 | $215K | Hold |
6,826
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $220K | Hold |
6,826
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $213K | Sell |
6,826
-1,181
| -15% | -$36.8K | 0.01% | 453 |
|
|
2023
Q3 | $241K | Sell |
8,007
-880
| -10% | -$26.5K | 0.01% | 429 |
|
|
2023
Q2 | $275K | Sell |
8,887
-742
| -8% | -$23K | 0.01% | 418 |
|
|
2023
Q1 | $301K | Sell |
9,629
-14,052
| -59% | -$439K | 0.01% | 399 |
|
|
2022
Q4 | $723K | Buy |
23,681
+2,821
| +14% | +$86.1K | 0.03% | 307 |
|
|
2022
Q3 | $661K | Sell |
20,860
-749
| -3% | -$23.7K | 0.03% | 314 |
|
|
2022
Q2 | $710K | Buy |
21,609
+9,410
| +77% | +$309K | 0.03% | 305 |
|
|
2022
Q1 | $444K | Hold |
12,199
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $481K | Buy |
12,199
+309
| +3% | +$12.2K | 0.02% | 347 |
|
|
2021
Q3 | $461K | Buy |
11,890
+72
| +0.6% | +$2.79K | 0.02% | 347 |
|
|
2021
Q2 | $465K | Buy |
11,818
+126
| +1% | +$4.96K | 0.02% | 349 |
|
|
2021
Q1 | $449K | Hold |
11,692
| – | – | 0.02% | 345 |
|
|
2020
Q4 | $450K | Buy |
11,692
+1,108
| +10% | +$42.6K | 0.02% | 328 |
|
|
2020
Q3 | $386K | Hold |
10,584
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $366K | Buy |
10,584
+1,500
| +17% | +$51.9K | 0.02% | 325 |
|
|
2020
Q1 | $289K | Sell |
9,084
-3,150
| -26% | -$100K | 0.02% | 337 |
|
|
2019
Q4 | $460K | Hold |
12,234
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $459K | Buy |
12,234
+2,200
| +22% | +$82.5K | 0.03% | 308 |
|
|
2019
Q2 | $369K | Hold |
10,034
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $367K | Sell |
10,034
-1,225
| -11% | -$44.8K | 0.03% | 319 |
|
|
2018
Q4 | $385K | Buy |
11,259
+3,335
| +42% | +$114K | 0.03% | 297 |
|
|
2018
Q3 | $294K | Sell |
7,924
-557
| -7% | -$20.7K | 0.02% | 338 |
|
|
2018
Q2 | $320K | Sell |
8,481
-1,408
| -14% | -$53.1K | 0.03% | 326 |
|
|
2018
Q1 | $372K | Buy |
9,889
+800
| +9% | +$30.1K | 0.03% | 293 |
|
|
2017
Q4 | $346K | Buy |
9,089
+130
| +1% | +$4.95K | 0.03% | 295 |
|
|
2017
Q3 | $348K | Buy |
8,959
+686
| +8% | +$26.6K | 0.03% | 294 |
|
|
2017
Q2 | $324K | Buy |
8,273
+333
| +4% | +$13K | 0.03% | 295 |
|
|
2017
Q1 | $307K | Hold |
7,940
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $295K | Sell |
7,940
-1,450
| -15% | -$53.9K | 0.03% | 293 |
|
|
2016
Q3 | $371K | Buy |
9,390
+1,300
| +16% | +$51.4K | 0.04% | 264 |
|
|
2016
Q2 | $323K | Hold |
8,090
| – | – | 0.04% | 281 |
|
|
2016
Q1 | $316K | Sell |
8,090
-2,400
| -23% | -$93.7K | 0.04% | 281 |
|
|
2015
Q4 | $407K | Buy |
10,490
+690
| +7% | +$26.8K | 0.05% | 252 |
|
|
2015
Q3 | $378K | Hold |
9,800
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $383K | Sell |
9,800
-675
| -6% | -$26.4K | 0.04% | 286 |
|
|
2015
Q1 | $420K | Sell |
10,475
-650
| -6% | -$26.1K | 0.05% | 269 |
|
|
2014
Q4 | $439K | Sell |
11,125
-1,500
| -12% | -$59.2K | 0.05% | 266 |
|
|
2014
Q3 | $499K | Sell |
12,625
-3,750
| -23% | -$148K | 0.06% | 248 |
|
|
2014
Q2 | $654K | Sell |
16,375
-1,420
| -8% | -$56.7K | 0.07% | 224 |
|
|
2014
Q1 | $695K | Sell |
17,795
-500
| -3% | -$19.5K | 0.08% | 205 |
|
|
2013
Q4 | $674K | Sell |
18,295
-19,080
| -51% | -$703K | 0.08% | 201 |
|
|
2013
Q3 | $1.42M | Sell |
37,375
-2,350
| -6% | -$89.3K | 0.19% | 112 |
|
|
2013
Q2 | $1.56M | Buy |
+39,725
| New | +$1.56M | 0.23% | 98 |
|