Aft Forsyth & Sober’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
Q2 | – | Sell |
-39,450
| Closed | -$1.44M | – | 89 |
|
|
2022
Q1 | $1.44M | Sell |
39,450
-180,000
| -82% | -$6.56M | 0.57% | 52 |
|
|
2021
Q4 | $8.65M | Sell |
219,450
-450
| -0.2% | -$17.7K | 3.04% | 8 |
|
|
2021
Q3 | $8.53M | Sell |
219,900
-250
| -0.1% | -$9.7K | 3.21% | 9 |
|
|
2021
Q2 | $8.66M | Sell |
220,150
-3,800
| -2% | -$149K | 3.26% | 11 |
|
|
2021
Q1 | $8.6M | Sell |
223,950
-35,885
| -14% | -$1.38M | 3.52% | 9 |
|
|
2020
Q4 | $10M | Buy |
259,835
+241,135
| +1,289% | +$9.29M | 7.74% | 2 |
|
|
2020
Q3 | $682K | Hold |
18,700
| – | – | 5.29% | 7 |
|
|
2020
Q2 | $648K | Buy |
18,700
+6,750
| +56% | +$234K | 4.6% | 7 |
|
|
2020
Q1 | $381K | Sell |
11,950
-223,500
| -95% | -$7.13M | 4.08% | 8 |
|
|
2019
Q4 | $8.85M | Buy |
+235,450
| New | +$8.85M | 8.12% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
284,825
+500
| +0.2% | +$18.6K | 17.19% | 3 |
|
|
2016
Q3 | $11.2M | Buy |
284,325
+277,325
| +3,962% | +$11M | 17.03% | 3 |
|
|
2016
Q2 | $279K | Buy |
+7,000
| New | +$279K | 1.92% | 14 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$233K | – | 36 |
|
|
2015
Q4 | $233K | Hold |
6,000
| – | – | 0.06% | 24 |
|
|
2015
Q3 | $232K | Hold |
6,000
| – | – | 0.06% | 23 |
|
|
2015
Q2 | $235K | Buy |
+6,000
| New | +$235K | 0.05% | 23 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$5K | – | 47 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 47 |
|