Allen Capital Group’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 |
-4,992
| Closed | -$197K | – | 174 |
|
|
2021
Q4 | $197K | Buy |
4,992
+780
| +19% | +$30.8K | 0.03% | 153 |
|
|
2021
Q3 | $163K | Sell |
4,212
-1,275
| -23% | -$49.3K | 0.03% | 146 |
|
|
2021
Q2 | $216K | Hold |
5,487
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $211K | Sell |
5,487
-250
| -4% | -$9.61K | 0.05% | 140 |
|
|
2020
Q4 | $221K | Hold |
5,737
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $212K | Sell |
5,737
-273
| -5% | -$10.1K | 0.05% | 132 |
|
|
2020
Q2 | $208K | Buy |
+6,010
| New | +$208K | 0.06% | 122 |
|
|
2020
Q1 | – | Sell |
-12,645
| Closed | -$475K | – | 132 |
|
|
2019
Q4 | $475K | Buy |
12,645
+985
| +8% | +$37K | 0.13% | 100 |
|
|
2019
Q3 | $434K | Buy |
11,660
+5,098
| +78% | +$190K | 0.13% | 95 |
|
|
2019
Q2 | $242K | Buy |
+6,562
| New | +$242K | 0.08% | 112 |
|