Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$113K | – | 217 |
|
|
2019
Q4 | $113K | Hold |
3,000
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $113K | Hold |
3,000
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $111K | Buy |
+3,000
| New | +$111K | 0.03% | 220 |
|
|
2018
Q1 | – | Sell |
-3,174
| Closed | -$121K | – | 241 |
|
|
2017
Q4 | $121K | Buy |
3,174
+5
| +0.2% | +$191 | 0.03% | 228 |
|
|
2017
Q3 | $123K | Sell |
3,169
-1,997
| -39% | -$77.5K | 0.03% | 223 |
|
|
2017
Q2 | $202K | Buy |
5,166
+2,504
| +94% | +$97.9K | 0.06% | 189 |
|
|
2017
Q1 | $103K | Buy |
+2,662
| New | +$103K | 0.03% | 232 |
|