Barrett Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $745K | Buy |
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|
2020
Q4 | $696K | Buy |
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|
2020
Q3 | $545K | Buy |
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|
2020
Q2 | $504K | Sell |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $539K | Buy |
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|
2019
Q3 | $215K | Buy |
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|
2019
Q2 | $66K | Hold |
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|
2019
Q1 | $65K | Hold |
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|
2018
Q4 | $61K | Sell |
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|
2018
Q3 | $103K | Buy |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $94K | Sell |
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|
2017
Q4 | $232K | Hold |
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|
2017
Q3 | $237K | Buy |
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|
2017
Q2 | $196K | Sell |
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|
2017
Q1 | $198K | Hold |
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|
2016
Q4 | $190K | Buy |
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|
2016
Q3 | $160K | Hold |
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|
2016
Q2 | $162K | Sell |
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|
2016
Q1 | $217K | Hold |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $214K | Hold |
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|
2015
Q2 | $217K | Sell |
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|
2015
Q1 | $243K | Sell |
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|
2014
Q4 | $327K | Buy |
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|
2014
Q3 | $302K | Sell |
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|
2014
Q2 | $339K | Buy |
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|
2014
Q1 | $289K | Buy |
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|
2013
Q4 | $195K | Buy |
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|
2013
Q3 | $127K | Buy |
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|
2013
Q2 | $121K | Buy |
|