Ashfield Capital Partners’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 | – | Sell |
-6,300
| Closed | -$207K | – | 233 |
|
|
2022
Q2 | $207K | Sell |
6,300
-250
| -4% | -$8.21K | 0.02% | 225 |
|
|
2022
Q1 | $239K | Sell |
6,550
-2,150
| -25% | -$78.5K | 0.02% | 227 |
|
|
2021
Q4 | $343K | Buy |
8,700
+125
| +1% | +$4.93K | 0.02% | 211 |
|
|
2021
Q3 | $333K | Hold |
8,575
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $337K | Sell |
8,575
-475
| -5% | -$18.7K | 0.02% | 209 |
|
|
2021
Q1 | $348K | Buy |
9,050
+3,350
| +59% | +$129K | 0.03% | 203 |
|
|
2020
Q4 | $220K | Buy |
+5,700
| New | +$220K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-6,069
| Closed | -$228K | – | 228 |
|
|
2019
Q4 | $228K | Sell |
6,069
-5,702
| -48% | -$214K | 0.02% | 221 |
|
|
2019
Q3 | $442K | Buy |
+11,771
| New | +$442K | 0.05% | 187 |
|
|
2019
Q2 | – | Sell |
-11,371
| Closed | -$416K | – | 190 |
|
|
2019
Q1 | $416K | Buy |
11,371
+250
| +2% | +$9.15K | 0.05% | 196 |
|
|
2018
Q4 | $381K | Sell |
11,121
-6,450
| -37% | -$221K | 0.05% | 190 |
|
|
2018
Q3 | $652K | Sell |
17,571
-4,225
| -19% | -$157K | 0.07% | 169 |
|
|
2018
Q2 | $822K | Sell |
21,796
-4,285
| -16% | -$162K | 0.1% | 155 |
|
|
2018
Q1 | $980K | Sell |
26,081
-1,052
| -4% | -$39.5K | 0.13% | 144 |
|
|
2017
Q4 | $1.03M | Sell |
27,133
-9,833
| -27% | -$374K | 0.13% | 145 |
|
|
2017
Q3 | $1.44M | Sell |
36,966
-65
| -0.2% | -$2.52K | 0.19% | 116 |
|
|
2017
Q2 | $1.45M | Sell |
37,031
-3,386
| -8% | -$133K | 0.2% | 118 |
|
|
2017
Q1 | $1.56M | Sell |
40,417
-3,125
| -7% | -$121K | 0.22% | 112 |
|
|
2016
Q4 | $1.62M | Sell |
43,542
-5,957
| -12% | -$222K | 0.16% | 114 |
|
|
2016
Q3 | $1.96M | Buy |
49,499
+1,469
| +3% | +$58K | 0.16% | 107 |
|
|
2016
Q2 | $1.92M | Buy |
48,030
+2,299
| +5% | +$91.7K | 0.15% | 107 |
|
|
2016
Q1 | $1.79M | Buy |
45,731
+590
| +1% | +$23K | 0.13% | 118 |
|
|
2015
Q4 | $1.75M | Sell |
45,141
-2,800
| -6% | -$109K | 0.12% | 121 |
|
|
2015
Q3 | $1.85M | Sell |
47,941
-500
| -1% | -$19.3K | 0.12% | 114 |
|
|
2015
Q2 | $1.9M | Buy |
48,441
+7,525
| +18% | +$295K | 0.1% | 123 |
|
|
2015
Q1 | $1.64M | Buy |
40,916
+5,827
| +17% | +$234K | 0.09% | 132 |
|
|
2014
Q4 | $1.38M | Buy |
35,089
+2,472
| +8% | +$97.5K | 0.07% | 143 |
|
|
2014
Q3 | $1.29M | Buy |
32,617
+1,375
| +4% | +$54.3K | 0.06% | 142 |
|
|
2014
Q2 | $1.25M | Buy |
31,242
+9,784
| +46% | +$391K | 0.06% | 146 |
|
|
2014
Q1 | $838K | Buy |
21,458
+4,440
| +26% | +$173K | 0.04% | 171 |
|
|
2013
Q4 | $627K | Buy |
17,018
+133
| +0.8% | +$4.9K | 0.03% | 186 |
|
|
2013
Q3 | $642K | Sell |
16,885
-10,395
| -38% | -$395K | 0.03% | 178 |
|
|
2013
Q2 | $1.07M | Buy |
+27,280
| New | +$1.07M | 0.06% | 135 |
|