Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,222
| Closed | -$203K | – | 119 |
|
|
2021
Q4 | $203K | Buy |
+5,222
| New | +$203K | 0.15% | 118 |
|
|
2020
Q1 | – | Sell |
-6,787
| Closed | -$255K | – | 227 |
|
|
2019
Q4 | $255K | Sell |
6,787
-81
| -1% | -$3.04K | 0.22% | 87 |
|
|
2019
Q3 | $259K | Sell |
6,868
-214
| -3% | -$8.07K | 0.23% | 86 |
|
|
2019
Q2 | $260K | Buy |
7,082
+39
| +0.6% | +$1.43K | 0.23% | 86 |
|
|
2019
Q1 | $256K | Sell |
7,043
-225
| -3% | -$8.18K | 0.15% | 111 |
|
|
2018
Q4 | $250K | Sell |
7,268
-489
| -6% | -$16.8K | 0.17% | 95 |
|
|
2018
Q3 | $288K | Sell |
7,757
-491
| -6% | -$18.2K | 0.14% | 102 |
|
|
2018
Q2 | $310K | Sell |
8,248
-29
| -0.4% | -$1.09K | 0.16% | 98 |
|
|
2018
Q1 | $312K | Buy |
8,277
+177
| +2% | +$6.67K | 0.17% | 98 |
|
|
2017
Q4 | $311K | Buy |
8,100
+53
| +0.7% | +$2.04K | 0.17% | 97 |
|
|
2017
Q3 | $313K | Buy |
8,047
+95
| +1% | +$3.7K | 0.18% | 92 |
|
|
2017
Q2 | $313K | Buy |
7,952
+4,023
| +102% | +$158K | 0.19% | 92 |
|
|
2017
Q1 | $153K | Buy |
3,929
+1,252
| +47% | +$48.8K | 0.14% | 95 |
|
|
2016
Q4 | $99K | Buy |
+2,677
| New | +$99K | 0.1% | 128 |
|