Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,083
| Closed | -$162K | – | 639 |
|
|
2020
Q1 | $162K | Sell |
5,083
-709
| -12% | -$22.6K | 0.03% | 307 |
|
|
2019
Q4 | $218K | Hold |
5,792
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $217K | Sell |
5,792
-1,673
| -22% | -$62.7K | 0.04% | 329 |
|
|
2019
Q2 | $275K | Sell |
7,465
-1,397
| -16% | -$51.5K | 0.05% | 283 |
|
|
2019
Q1 | $324K | Buy |
8,862
+1,111
| +14% | +$40.6K | 0.05% | 273 |
|
|
2018
Q4 | $265K | Hold |
7,751
| – | – | 0.05% | 279 |
|
|
2018
Q3 | $288K | Buy |
7,751
+973
| +14% | +$36.2K | 0.04% | 302 |
|
|
2018
Q2 | $256K | Hold |
6,778
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $255K | Sell |
6,778
-3
| -0% | -$113 | 0.04% | 326 |
|
|
2017
Q4 | $258K | Hold |
6,781
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $263K | Hold |
6,781
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $265K | Hold |
6,781
| – | – | 0.04% | 316 |
|
|
2017
Q1 | $263K | Sell |
6,781
-1,260
| -16% | -$48.9K | 0.04% | 302 |
|
|
2016
Q4 | $299K | Sell |
8,041
-16
| -0.2% | -$595 | 0.05% | 274 |
|
|
2016
Q3 | $318K | Buy |
+8,057
| New | +$318K | 0.05% | 264 |
|
|
2015
Q1 | – | Sell |
-13,225
| Closed | -$522K | – | 466 |
|
|
2014
Q4 | $522K | Buy |
13,225
+1,770
| +15% | +$69.9K | 0.07% | 233 |
|
|
2014
Q3 | $453K | Hold |
11,455
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $458K | Sell |
11,455
-782
| -6% | -$31.3K | 0.06% | 220 |
|
|
2014
Q1 | $478K | Sell |
12,237
-95
| -0.8% | -$3.71K | 0.06% | 232 |
|
|
2013
Q4 | $454K | Buy |
+12,332
| New | +$454K | 0.06% | 222 |
|