Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,418
| Closed | -$43.3K | – | 329 |
|
|
2022
Q4 | $43.3K | Hold |
1,418
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $45K | Hold |
1,418
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $47K | Hold |
1,418
| – | – | 0.03% | 99 |
|
|
2022
Q1 | $52K | Hold |
1,418
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $56K | Hold |
1,418
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $55K | Hold |
1,418
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $56K | Hold |
1,418
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $54K | Hold |
1,418
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $55K | Hold |
1,418
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $52K | Sell |
1,418
-1,170
| -45% | -$42.9K | 0.03% | 114 |
|
|
2020
Q2 | $90K | Sell |
2,588
-1,298
| -33% | -$45.1K | 0.05% | 100 |
|
|
2020
Q1 | $124K | Sell |
3,886
-924
| -19% | -$29.5K | 0.09% | 83 |
|
|
2019
Q4 | $181K | Sell |
4,810
-2,917
| -38% | -$110K | 0.1% | 93 |
|
|
2019
Q3 | $290K | Hold |
7,727
| – | – | 0.18% | 78 |
|
|
2019
Q2 | $285K | Hold |
7,727
| – | – | 0.17% | 80 |
|
|
2019
Q1 | $282K | Sell |
7,727
-1,989
| -20% | -$72.6K | 0.18% | 78 |
|
|
2018
Q4 | $333K | Sell |
9,716
-4,522
| -32% | -$155K | 0.22% | 71 |
|
|
2018
Q3 | $529K | Sell |
14,238
-3,268
| -19% | -$121K | 0.35% | 51 |
|
|
2018
Q2 | $660K | Sell |
17,506
-28,884
| -62% | -$1.09M | 0.5% | 45 |
|
|
2018
Q1 | $1.74M | Sell |
46,390
-66,596
| -59% | -$2.5M | 1.54% | 12 |
|
|
2017
Q4 | $4.3M | Buy |
112,986
+1,555
| +1% | +$59.2K | 3.18% | 7 |
|
|
2017
Q3 | $4.33M | Sell |
111,431
-6,769
| -6% | -$263K | 3.48% | 7 |
|
|
2017
Q2 | $4.63M | Sell |
118,200
-8,879
| -7% | -$348K | 3.69% | 8 |
|
|
2017
Q1 | $4.92M | Sell |
127,079
-4,120
| -3% | -$159K | 3.8% | 8 |
|
|
2016
Q4 | $4.88M | Buy |
131,199
+2,028
| +2% | +$75.5K | 3.91% | 8 |
|
|
2016
Q3 | $5.1M | Buy |
129,171
+17,150
| +15% | +$677K | 4.15% | 7 |
|
|
2016
Q2 | $4.47M | Buy |
112,021
+3,581
| +3% | +$143K | 3.78% | 7 |
|
|
2016
Q1 | $4.23M | Buy |
108,440
+11,883
| +12% | +$464K | 4.05% | 5 |
|
|
2015
Q4 | $3.75M | Buy |
96,557
+78,964
| +449% | +$3.07M | 3.85% | 6 |
|
|
2015
Q3 | $679K | Buy |
17,593
+5,015
| +40% | +$194K | 0.85% | 33 |
|
|
2015
Q2 | $493K | Buy |
12,578
+1,180
| +10% | +$46.3K | 0.63% | 46 |
|
|
2015
Q1 | $457K | Buy |
+11,398
| New | +$457K | 0.69% | 42 |
|