Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,027
| Closed | -$95.5K | – | 948 |
|
|
2024
Q2 | $95.5K | Sell |
3,027
-58
| -2% | -$1.83K | 0.01% | 504 |
|
|
2024
Q1 | $99.4K | Buy |
3,085
+38
| +1% | +$1.23K | 0.02% | 482 |
|
|
2023
Q4 | $95K | Sell |
3,047
-62
| -2% | -$1.93K | 0.01% | 508 |
|
|
2023
Q3 | $93.7K | Hold |
3,109
| – | – | 0.02% | 464 |
|
|
2023
Q2 | $96.2K | Sell |
3,109
-945
| -23% | -$29.2K | 0.01% | 480 |
|
|
2023
Q1 | $127K | Sell |
4,054
-13,766
| -77% | -$430K | 0.02% | 425 |
|
|
2022
Q4 | $544K | Sell |
17,820
-5,813
| -25% | -$177K | 0.09% | 180 |
|
|
2022
Q3 | $748K | Sell |
23,633
-1,241
| -5% | -$39.3K | 0.14% | 123 |
|
|
2022
Q2 | $818K | Sell |
24,874
-24,471
| -50% | -$805K | 0.14% | 127 |
|
|
2022
Q1 | $1.8M | Sell |
49,345
-9,351
| -16% | -$341K | 0.28% | 80 |
|
|
2021
Q4 | $2.31M | Sell |
58,696
-140,463
| -71% | -$5.54M | 0.34% | 62 |
|
|
2021
Q3 | $7.73M | Buy |
199,159
+11,294
| +6% | +$438K | 1.24% | 19 |
|
|
2021
Q2 | $7.39M | Buy |
187,865
+956
| +0.5% | +$37.6K | 1.24% | 18 |
|
|
2021
Q1 | $7.18M | Buy |
186,909
+3,208
| +2% | +$123K | 1.4% | 11 |
|
|
2020
Q4 | $7.07M | Buy |
183,701
+26,187
| +17% | +$1.01M | 1.49% | 11 |
|
|
2020
Q3 | $5.74M | Buy |
157,514
+42,703
| +37% | +$1.56M | 1.36% | 14 |
|
|
2020
Q2 | $3.98M | Sell |
114,811
-1,111
| -1% | -$38.5K | 0.93% | 18 |
|
|
2020
Q1 | $3.69M | Sell |
115,922
-22,953
| -17% | -$731K | 1.1% | 18 |
|
|
2019
Q4 | $5.22M | Buy |
138,875
+23,418
| +20% | +$880K | 1.3% | 12 |
|
|
2019
Q3 | $4.33M | Buy |
115,457
+6,005
| +5% | +$225K | 1.3% | 6 |
|
|
2019
Q2 | $4.03M | Buy |
109,452
+6,133
| +6% | +$226K | 1.33% | 6 |
|
|
2019
Q1 | $3.78M | Sell |
103,319
-634
| -0.6% | -$23.2K | 1.36% | 8 |
|
|
2018
Q4 | $3.56M | Sell |
103,953
-24,706
| -19% | -$846K | 1.43% | 6 |
|
|
2018
Q3 | $4.68M | Buy |
128,659
+12,979
| +11% | +$472K | 1.56% | 6 |
|
|
2018
Q2 | $4.34M | Sell |
115,680
-12,248
| -10% | -$460K | 1.54% | 5 |
|
|
2018
Q1 | $4.8M | Buy |
+127,928
| New | +$4.8M | 1.47% | 7 |
|