Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,275
| Closed | -$4.96M | – | 210 |
|
|
2019
Q3 | $4.96M | Hold |
132,275
| – | – | 0.44% | 40 |
|
|
2019
Q2 | $4.87M | Hold |
132,275
| – | – | 0.41% | 44 |
|
|
2019
Q1 | $4.84M | Hold |
132,275
| – | – | 0.39% | 45 |
|
|
2018
Q4 | $4.53M | Sell |
132,275
-3,045
| -2% | -$104K | 0.34% | 48 |
|
|
2018
Q3 | $5.02M | Buy |
+135,320
| New | +$5.02M | 0.43% | 43 |
|
|
2017
Q4 | – | Sell |
-5,245
| Closed | -$204K | – | 147 |
|
|
2017
Q3 | $204K | Sell |
5,245
-710
| -12% | -$27.6K | 0.02% | 195 |
|
|
2017
Q2 | $233K | Sell |
5,955
-7,660
| -56% | -$300K | 0.02% | 189 |
|
|
2017
Q1 | $527K | Buy |
+13,615
| New | +$527K | 0.04% | 144 |
|