Zions Bancorporation’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 | $173K | Hold |
5,500
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $183K | Hold |
5,500
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $174K | Buy |
+5,500
| New | +$174K | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-1,199
| Closed | -$44K | – | 1008 |
|
|
2020
Q3 | $44K | Buy |
+1,199
| New | +$44K | 0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-3,605
| Closed | -$132K | – | 956 |
|
|
2019
Q1 | $132K | Buy |
+3,605
| New | +$132K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-15,095
| Closed | -$567K | – | 635 |
|
|
2018
Q1 | $567K | Sell |
15,095
-612
| -4% | -$23K | 0.12% | 66 |
|
|
2017
Q4 | $598K | Sell |
15,707
-683
| -4% | -$26K | 0.1% | 81 |
|
|
2017
Q3 | $636K | Buy |
16,390
+35
| +0.2% | +$1.36K | 0.09% | 127 |
|
|
2017
Q2 | $641K | Sell |
16,355
-11,155
| -41% | -$437K | 0.11% | 99 |
|
|
2017
Q1 | $1.07M | Hold |
27,510
| – | – | 0.2% | 56 |
|
|
2016
Q4 | $1.02M | Buy |
27,510
+3,500
| +15% | +$130K | 0.18% | 70 |
|
|
2016
Q3 | $947K | Buy |
24,010
+2,814
| +13% | +$111K | 0.18% | 70 |
|
|
2016
Q2 | $846K | Sell |
21,196
-5,714
| -21% | -$228K | 0.15% | 73 |
|
|
2016
Q1 | $1.05M | Sell |
26,910
-1,164
| -4% | -$45.5K | 0.19% | 70 |
|
|
2015
Q4 | $1.09M | Sell |
28,074
-69,034
| -71% | -$2.68M | 0.19% | 67 |
|
|
2015
Q3 | $3.75M | Sell |
97,108
-29,580
| -23% | -$1.14M | 0.69% | 19 |
|
|
2015
Q2 | $4.96M | Sell |
126,688
-95,694
| -43% | -$3.75M | 0.79% | 23 |
|
|
2015
Q1 | $8.92M | Buy |
+222,382
| New | +$8.92M | 1.53% | 16 |
|