Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,245
| Closed | -$235K | – | 189 |
|
|
2019
Q4 | $235K | Hold |
6,245
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $234K | Sell |
6,245
-350
| -5% | -$13.1K | 0.05% | 175 |
|
|
2019
Q2 | $243K | Sell |
6,595
-20
| -0.3% | -$737 | 0.06% | 169 |
|
|
2019
Q1 | $242K | Sell |
6,615
-1,171
| -15% | -$42.8K | 0.07% | 156 |
|
|
2018
Q4 | $267K | Sell |
7,786
-275
| -3% | -$9.43K | 0.09% | 147 |
|
|
2018
Q3 | $299K | Buy |
8,061
+325
| +4% | +$12.1K | 0.09% | 149 |
|
|
2018
Q2 | $292K | Sell |
7,736
-5,629
| -42% | -$212K | 0.09% | 147 |
|
|
2018
Q1 | $502K | Buy |
13,365
+1,175
| +10% | +$44.1K | 0.16% | 109 |
|
|
2017
Q4 | $464K | Buy |
12,190
+600
| +5% | +$22.8K | 0.16% | 110 |
|
|
2017
Q3 | $450K | Hold |
11,590
| – | – | 0.17% | 108 |
|
|
2017
Q2 | $454K | Sell |
11,590
-130
| -1% | -$5.09K | 0.18% | 101 |
|
|
2017
Q1 | $454K | Sell |
11,720
-495
| -4% | -$19.2K | 0.19% | 99 |
|
|
2016
Q4 | $455K | Buy |
+12,215
| New | +$455K | 0.21% | 96 |
|