Arrow Financial’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
Q1 | – | Sell |
-138
| Closed | -$5K | – | 358 |
|
|
2021
Q4 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 312 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 320 |
|
|
2020
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-1,695
| Closed | -$66K | – | 337 |
|
|
2017
Q3 | $66K | Hold |
1,695
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $66K | Hold |
1,695
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $66K | Hold |
1,695
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $63K | Hold |
1,695
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $67K | Hold |
1,695
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $68K | Sell |
1,695
-245
| -13% | -$9.83K | 0.02% | 199 |
|
|
2016
Q1 | $76K | Sell |
1,940
-955
| -33% | -$37.4K | 0.02% | 199 |
|
|
2015
Q4 | $112K | Sell |
2,895
-23,155
| -89% | -$896K | 0.03% | 168 |
|
|
2015
Q3 | $1.01M | Sell |
26,050
-26
| -0.1% | -$1K | 0.29% | 85 |
|
|
2015
Q2 | $1.02M | Sell |
26,076
-700
| -3% | -$27.4K | 0.28% | 89 |
|
|
2015
Q1 | $1.07M | Sell |
26,776
-4,417
| -14% | -$177K | 0.29% | 96 |
|
|
2014
Q4 | $1.23M | Sell |
31,193
-9,378
| -23% | -$370K | 0.34% | 85 |
|
|
2014
Q3 | $1.6M | Buy |
40,571
+1,393
| +4% | +$55.1K | 0.45% | 77 |
|
|
2014
Q2 | $1.56M | Buy |
39,178
+2,590
| +7% | +$103K | 0.42% | 80 |
|
|
2014
Q1 | $1.43M | Sell |
36,588
-250
| -0.7% | -$9.75K | 0.41% | 84 |
|
|
2013
Q4 | $1.36M | Sell |
36,838
-31,225
| -46% | -$1.15M | 0.39% | 84 |
|
|
2013
Q3 | $2.59M | Sell |
68,063
-24,995
| -27% | -$950K | 0.79% | 38 |
|
|
2013
Q2 | $3.66M | Buy |
+93,058
| New | +$3.66M | 1.17% | 20 |
|