1834 Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,200
| Closed | -$105K | – | 379 |
|
2022
Q2 | $105K | Buy |
+3,200
| New | +$105K | 0.01% | 223 |
|
2022
Q1 | – | Sell |
-140
| Closed | -$6K | – | 464 |
|
2021
Q4 | $6K | Sell |
140
-291
| -68% | -$12.5K | ﹤0.01% | 413 |
|
2021
Q3 | $17K | Hold |
431
| – | – | ﹤0.01% | 357 |
|
2021
Q2 | $17K | Sell |
431
-784
| -65% | -$30.9K | ﹤0.01% | 376 |
|
2021
Q1 | $47K | Hold |
1,215
| – | – | 0.01% | 269 |
|
2020
Q4 | $47K | Hold |
1,215
| – | – | 0.01% | 270 |
|
2020
Q3 | $44K | Hold |
1,215
| – | – | 0.01% | 270 |
|
2020
Q2 | $42K | Hold |
1,215
| – | – | 0.01% | 252 |
|
2020
Q1 | $39K | Hold |
1,215
| – | – | 0.01% | 265 |
|
2019
Q4 | $46K | Buy |
+1,215
| New | +$46K | 0.01% | 280 |
|
2018
Q3 | – | Sell |
-165
| Closed | -$6K | – | 418 |
|
2018
Q2 | $6K | Sell |
165
-66
| -29% | -$2.4K | ﹤0.01% | 391 |
|
2018
Q1 | $9K | Sell |
231
-1,414
| -86% | -$55.1K | ﹤0.01% | 387 |
|
2017
Q4 | $63K | Buy |
+1,645
| New | +$63K | 0.01% | 275 |
|