A.D. Beadell Investment Counsel’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
Q1 | – | Sell |
-11,675
| Closed | -$460K | – | 95 |
|
|
2021
Q4 | $460K | Hold |
11,675
| – | – | 0.29% | 71 |
|
|
2021
Q3 | $453K | Hold |
11,675
| – | – | 0.29% | 72 |
|
|
2021
Q2 | $459K | Sell |
11,675
-1,150
| -9% | -$45.2K | 0.29% | 71 |
|
|
2021
Q1 | $492K | Hold |
12,825
| – | – | 0.33% | 68 |
|
|
2020
Q4 | $493K | Sell |
12,825
-2,000
| -13% | -$76.9K | 0.35% | 65 |
|
|
2020
Q3 | $540K | Hold |
14,825
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $513K | Hold |
14,825
| – | – | 0.45% | 56 |
|
|
2020
Q1 | $472K | Hold |
14,825
| – | – | 0.51% | 55 |
|
|
2019
Q4 | $557K | Sell |
14,825
-400
| -3% | -$15K | 0.46% | 61 |
|
|
2019
Q3 | $571K | Hold |
15,225
| – | – | 0.49% | 58 |
|
|
2019
Q2 | $561K | Hold |
15,225
| – | – | 0.48% | 60 |
|
|
2019
Q1 | $556K | Hold |
15,225
| – | – | 0.49% | 58 |
|
|
2018
Q4 | $521K | Hold |
15,225
| – | – | 0.51% | 59 |
|
|
2018
Q3 | $565K | Sell |
15,225
-1,500
| -9% | -$55.7K | 0.48% | 61 |
|
|
2018
Q2 | $630K | Hold |
16,725
| – | – | 0.52% | 63 |
|
|
2018
Q1 | $628K | Buy |
16,725
+5,700
| +52% | +$214K | 0.54% | 62 |
|
|
2017
Q4 | $419K | Hold |
11,025
| – | – | 0.34% | 71 |
|
|
2017
Q3 | $427K | Hold |
11,025
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $431K | Hold |
11,025
| – | – | 0.35% | 70 |
|
|
2017
Q1 | $426K | Hold |
11,025
| – | – | 0.35% | 70 |
|
|
2016
Q4 | $410K | Buy |
+11,025
| New | +$410K | 0.35% | 74 |
|