American Research & Management Company’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 | $8K | Sell |
265
-400
| -60% | -$12.1K | ﹤0.01% | 300 |
|
|
2022
Q2 | $22K | Sell |
665
-235
| -26% | -$7.77K | 0.01% | 250 |
|
|
2022
Q1 | $33K | Hold |
900
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $35K | Sell |
900
-300
| -25% | -$11.7K | 0.01% | 223 |
|
|
2021
Q3 | $47K | Sell |
1,200
-3,000
| -71% | -$118K | 0.01% | 208 |
|
|
2021
Q2 | $165K | Buy |
4,200
+3,500
| +500% | +$138K | 0.04% | 145 |
|
|
2021
Q1 | $27K | Hold |
700
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $27K | Hold |
700
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $26K | Hold |
700
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $24K | Buy |
+700
| New | +$24K | 0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$47K | – | 349 |
|
|
2018
Q2 | $47K | Hold |
1,250
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $47K | Hold |
1,250
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $48K | Buy |
+1,250
| New | +$48K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$286K | – | 393 |
|
|
2015
Q2 | $286K | Hold |
7,300
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $293K | Buy |
7,300
+2,000
| +38% | +$80.3K | 0.12% | 95 |
|
|
2014
Q4 | $209K | Buy |
5,300
+1,250
| +31% | +$49.3K | 0.08% | 105 |
|
|
2014
Q3 | $160K | Buy |
4,050
+3,750
| +1,250% | +$148K | 0.06% | 120 |
|
|
2014
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 270 |
|