Baltimore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $396K | Buy |
+10,847
| New | +$396K | 0.64% | 45 |
|
|
2018
Q3 | $403K | Sell |
10,847
-1,633
| -13% | -$60.7K | 0.65% | 45 |
|
|
2018
Q2 | $471K | Sell |
12,480
-400
| -3% | -$15.1K | 0.7% | 44 |
|
|
2018
Q1 | $484K | Buy |
12,880
+950
| +8% | +$35.7K | 0.72% | 40 |
|
|
2017
Q4 | $454K | Hold |
11,930
| – | – | 0.64% | 46 |
|
|
2017
Q3 | $463K | Sell |
11,930
-300
| -2% | -$11.6K | 0.65% | 45 |
|
|
2017
Q2 | $479K | Hold |
12,230
| – | – | 0.69% | 40 |
|
|
2017
Q1 | $473K | Buy |
+12,230
| New | +$473K | 0.63% | 43 |
|