American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$118K | – | 3137 |
|
|
2021
Q2 | $118K | Buy |
3,000
+2,000
| +200% | +$78.7K | 0.4% | 57 |
|
|
2021
Q1 | $38.4K | Hold |
1,000
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $38.5K | Buy |
+1,000
| New | +$38.5K | 0.14% | 109 |
|
|
2016
Q2 | – | Sell |
-375,226
| Closed | -$14.6M | – | 4024 |
|
|
2016
Q1 | $14.6M | Buy |
375,226
+112,624
| +43% | +$4.4M | 0.06% | 196 |
|
|
2015
Q4 | $10.2M | Buy |
262,602
+27,352
| +12% | +$1.06M | 0.04% | 341 |
|
|
2015
Q3 | $9.08M | Buy |
235,250
+5,405
| +2% | +$209K | 0.04% | 380 |
|
|
2015
Q2 | $9M | Buy |
229,845
+10,837
| +5% | +$424K | 0.04% | 429 |
|
|
2015
Q1 | $8.78M | Buy |
219,008
+39,745
| +22% | +$1.59M | 0.04% | 465 |
|
|
2014
Q4 | $7.07M | Buy |
179,263
+3,620
| +2% | +$143K | 0.03% | 563 |
|
|
2014
Q3 | $6.94M | Sell |
175,643
-11,826
| -6% | -$467K | 0.03% | 545 |
|
|
2014
Q2 | $7.48M | Buy |
187,469
+48,540
| +35% | +$1.94M | 0.03% | 529 |
|
|
2014
Q1 | $5.42M | Sell |
138,929
-62,075
| -31% | -$2.42M | 0.03% | 680 |
|
|
2013
Q4 | $7.4M | Sell |
201,004
-34,351
| -15% | -$1.27M | 0.04% | 473 |
|
|
2013
Q3 | $8.94M | Buy |
235,355
+14,127
| +6% | +$537K | 0.05% | 345 |
|
|
2013
Q2 | $8.69M | Buy |
+221,228
| New | +$8.69M | 0.05% | 336 |
|