American Portfolios Advisors’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
Q3 | $4.06M | Sell |
128,097
-31,112
| -20% | -$985K | 0.17% | 122 |
|
2022
Q2 | $5.23M | Sell |
159,209
-37,862
| -19% | -$1.24M | 0.22% | 92 |
|
2022
Q1 | $7.18M | Buy |
197,071
+13,599
| +7% | +$495K | 0.25% | 72 |
|
2021
Q4 | $7.23M | Sell |
183,472
-39,475
| -18% | -$1.56M | 0.24% | 72 |
|
2021
Q3 | $8.65M | Buy |
222,947
+81,900
| +58% | +$3.18M | 0.32% | 54 |
|
2021
Q2 | $5.55M | Buy |
141,047
+10,185
| +8% | +$401K | 0.22% | 90 |
|
2021
Q1 | $5.03M | Buy |
130,862
+6,389
| +5% | +$245K | 0.22% | 90 |
|
2020
Q4 | $4.79M | Buy |
124,473
+5,644
| +5% | +$217K | 0.25% | 76 |
|
2020
Q3 | $4.33M | Buy |
118,829
+12,966
| +12% | +$473K | 0.25% | 80 |
|
2020
Q2 | $3.67M | Sell |
105,863
-61,569
| -37% | -$2.13M | 0.24% | 83 |
|
2020
Q1 | $5.33M | Buy |
167,432
+64,593
| +63% | +$2.06M | 0.44% | 39 |
|
2019
Q4 | $3.87M | Buy |
102,839
+3,688
| +4% | +$139K | 0.28% | 85 |
|
2019
Q3 | $3.72M | Buy |
99,151
+9,308
| +10% | +$349K | 0.3% | 70 |
|
2019
Q2 | $3.31M | Buy |
89,843
+18,778
| +26% | +$692K | 0.28% | 83 |
|
2019
Q1 | $2.6M | Sell |
71,065
-625
| -0.9% | -$22.8K | 0.24% | 93 |
|
2018
Q4 | $2.45M | Buy |
71,690
+1,028
| +1% | +$35.2K | 0.3% | 80 |
|
2018
Q3 | $2.62M | Sell |
70,662
-1,022
| -1% | -$37.9K | 0.3% | 71 |
|
2018
Q2 | $2.7M | Sell |
71,684
-716
| -1% | -$27K | 0.37% | 54 |
|
2018
Q1 | $2.72M | Sell |
72,400
-778
| -1% | -$29.2K | 0.4% | 50 |
|
2017
Q4 | $2.79M | Buy |
+73,178
| New | +$2.79M | 0.44% | 38 |
|