American Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,675
| Closed | -$344K | – | 140 |
|
|
2024
Q1 | $344K | Sell |
10,675
-3,050
| -22% | -$98.3K | 0.07% | 111 |
|
|
2023
Q4 | $428K | Sell |
13,725
-250
| -2% | -$7.8K | 0.1% | 97 |
|
|
2023
Q3 | $421K | Sell |
13,975
-215
| -2% | -$6.48K | 0.11% | 97 |
|
|
2023
Q2 | $439K | Sell |
14,190
-285
| -2% | -$8.82K | 0.11% | 100 |
|
|
2023
Q1 | $452K | Sell |
14,475
-850
| -6% | -$26.5K | 0.12% | 99 |
|
|
2022
Q4 | $468K | Sell |
15,325
-410
| -3% | -$12.5K | 0.13% | 93 |
|
|
2022
Q3 | $498K | Sell |
15,735
-600
| -4% | -$19K | 0.15% | 89 |
|
|
2022
Q2 | $537K | Sell |
16,335
-540
| -3% | -$17.8K | 0.16% | 85 |
|
|
2022
Q1 | $615K | Sell |
16,875
-600
| -3% | -$21.9K | 0.16% | 88 |
|
|
2021
Q4 | $689K | Hold |
17,475
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $678K | Buy |
17,475
+250
| +1% | +$9.7K | 0.19% | 82 |
|
|
2021
Q2 | $678K | Hold |
17,225
| – | – | 0.23% | 62 |
|
|
2021
Q1 | $661K | Buy |
17,225
+10,675
| +163% | +$410K | 0.25% | 63 |
|
|
2020
Q4 | $252K | Hold |
6,550
| – | – | 0.1% | 77 |
|
|
2020
Q3 | $239K | Hold |
6,550
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $227K | Hold |
6,550
| – | – | 0.11% | 70 |
|
|
2020
Q1 | $209K | Hold |
6,550
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $246K | Hold |
6,550
| – | – | 0.11% | 67 |
|
|
2019
Q3 | $246K | Hold |
6,550
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $241K | Hold |
6,550
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $239K | Hold |
6,550
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $224K | Buy |
6,550
+50
| +0.8% | +$1.71K | 0.14% | 68 |
|
|
2018
Q3 | $241K | Buy |
+6,500
| New | +$241K | 0.14% | 70 |
|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$276K | – | 74 |
|
|
2017
Q4 | $276K | Sell |
7,250
-285
| -4% | -$10.9K | 0.17% | 64 |
|
|
2017
Q3 | $292K | Sell |
7,535
-300
| -4% | -$11.6K | 0.19% | 64 |
|
|
2017
Q2 | $307K | Sell |
7,835
-175
| -2% | -$6.86K | 0.22% | 63 |
|
|
2017
Q1 | $310K | Sell |
8,010
-85
| -1% | -$3.29K | 0.23% | 61 |
|
|
2016
Q4 | $301K | Sell |
8,095
-3,700
| -31% | -$138K | 0.24% | 62 |
|
|
2016
Q3 | $466K | Hold |
11,795
| – | – | 0.37% | 54 |
|
|
2016
Q2 | $471K | Buy |
11,795
+50
| +0.4% | +$2K | 0.39% | 53 |
|
|
2016
Q1 | $458K | Sell |
11,745
-366
| -3% | -$14.3K | 0.38% | 53 |
|
|
2015
Q4 | $471K | Sell |
12,111
-1,584
| -12% | -$61.6K | 0.4% | 54 |
|
|
2015
Q3 | $529K | Sell |
13,695
-5,455
| -28% | -$211K | 0.5% | 50 |
|
|
2015
Q2 | $750K | Sell |
19,150
-3,180
| -14% | -$125K | 0.63% | 46 |
|
|
2015
Q1 | $896K | Sell |
22,330
-255
| -1% | -$10.2K | 0.78% | 44 |
|
|
2014
Q4 | $891K | Sell |
22,585
-1,660
| -7% | -$65.5K | 0.77% | 44 |
|
|
2014
Q3 | $958K | Sell |
24,245
-3,925
| -14% | -$155K | 0.81% | 41 |
|
|
2014
Q2 | $1.12M | Sell |
28,170
-11,889
| -30% | -$474K | 0.92% | 39 |
|
|
2014
Q1 | $1.56M | Sell |
40,059
-9,240
| -19% | -$361K | 1.33% | 33 |
|
|
2013
Q4 | $1.82M | Buy |
+49,299
| New | +$1.82M | 1.57% | 24 |
|