Beacon Investment Advisory Services’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 |
-7,160
| Closed | -$269K | – | 250 |
|
|
2019
Q4 | $269K | Sell |
7,160
-4,136
| -37% | -$155K | 0.01% | 225 |
|
|
2019
Q3 | $424K | Sell |
11,296
-315
| -3% | -$11.8K | 0.04% | 174 |
|
|
2019
Q2 | $428K | Sell |
11,611
-38
| -0.3% | -$1.4K | 0.05% | 158 |
|
|
2019
Q1 | $426K | Sell |
11,649
-30,146
| -72% | -$1.1M | 0.05% | 159 |
|
|
2018
Q4 | $1.43M | Sell |
41,795
-4,522
| -10% | -$155K | 0.16% | 101 |
|
|
2018
Q3 | $1.72M | Sell |
46,317
-4,453
| -9% | -$165K | 0.17% | 97 |
|
|
2018
Q2 | $1.92M | Sell |
50,770
-7,164
| -12% | -$270K | 0.19% | 93 |
|
|
2018
Q1 | $2.18M | Buy |
57,934
+7,853
| +16% | +$295K | 0.22% | 92 |
|
|
2017
Q4 | $1.91M | Sell |
50,081
-9,498
| -16% | -$362K | 0.2% | 98 |
|
|
2017
Q3 | $2.31M | Buy |
59,579
+49,221
| +475% | +$1.91M | 0.2% | 100 |
|
|
2017
Q2 | $406K | Hold |
10,358
| – | – | 0.07% | 57 |
|
|
2017
Q1 | $401K | Buy |
10,358
+4,943
| +91% | +$191K | 0.08% | 51 |
|
|
2016
Q4 | $201K | Buy |
+5,415
| New | +$201K | 0.04% | 74 |
|