ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,722
| Closed | -$402K | – | 333 |
|
|
2019
Q3 | $402K | Sell |
10,722
-7,800
| -42% | -$292K | 0.06% | 234 |
|
|
2019
Q2 | $683K | Sell |
18,522
-690
| -4% | -$25.4K | 0.09% | 178 |
|
|
2019
Q1 | $702K | Buy |
19,212
+782
| +4% | +$28.6K | 0.09% | 172 |
|
|
2018
Q4 | $631K | Sell |
18,430
-974
| -5% | -$33.3K | 0.1% | 168 |
|
|
2018
Q3 | $720K | Buy |
19,404
+765
| +4% | +$28.4K | 0.1% | 162 |
|
|
2018
Q2 | $703K | Sell |
18,639
-9,626
| -34% | -$363K | 0.11% | 144 |
|
|
2018
Q1 | $1.06M | Sell |
28,265
-3,486
| -11% | -$131K | 0.16% | 122 |
|
|
2017
Q4 | $1.21M | Sell |
31,751
-191
| -0.6% | -$7.27K | 0.18% | 119 |
|
|
2017
Q3 | $1.24M | Sell |
31,942
-8,407
| -21% | -$326K | 0.22% | 101 |
|
|
2017
Q2 | $1.58M | Buy |
40,349
+11,123
| +38% | +$435K | 0.26% | 101 |
|
|
2017
Q1 | $1.13M | Buy |
29,226
+13,893
| +91% | +$538K | 0.21% | 115 |
|
|
2016
Q4 | $571K | Sell |
15,333
-11,160
| -42% | -$416K | 0.12% | 138 |
|
|
2016
Q3 | $1.05M | Buy |
+26,493
| New | +$1.05M | 0.22% | 104 |
|
|
2013
Q3 | – | Sell |
-5,831
| Closed | -$229K | – | 133 |
|
|
2013
Q2 | $229K | Buy |
+5,831
| New | +$229K | 0.09% | 129 |
|