ArrowMark Colorado Holdings’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
Q2 | – | Sell |
-317,995
| Closed | -$11.6M | – | 341 |
|
|
2022
Q1 | $11.6M | Hold |
317,995
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $12.5M | Sell |
317,995
-130,850
| -29% | -$5.16M | 0.1% | 171 |
|
|
2021
Q3 | $17.4M | Sell |
448,845
-126,904
| -22% | -$4.93M | 0.14% | 138 |
|
|
2021
Q2 | $22.6M | Buy |
+575,749
| New | +$22.6M | 0.17% | 127 |
|
|
2021
Q1 | – | Sell |
-575,749
| Closed | -$22.2M | – | 355 |
|
|
2020
Q4 | $22.2M | Hold |
575,749
| – | – | 0.17% | 120 |
|
|
2020
Q3 | $21M | Sell |
575,749
-350,100
| -38% | -$12.8M | 0.2% | 103 |
|
|
2020
Q2 | $32.1M | Sell |
925,849
-144,351
| -13% | -$5M | 0.33% | 78 |
|
|
2020
Q1 | $40.1M | Buy |
+1,070,200
| New | +$40.1M | 0.53% | 64 |
|