BHK Investment Advisors’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
Q4 | – | Sell |
-6,023
| Closed | -$220K | – | 62 |
|
2020
Q3 | $220K | Hold |
6,023
| – | – | 0.12% | 58 |
|
2020
Q2 | $209K | Sell |
6,023
-2,700
| -31% | -$93.7K | 0.12% | 57 |
|
2020
Q1 | $278K | Buy |
8,723
+2,227
| +34% | +$71K | 0.2% | 40 |
|
2019
Q4 | $244K | Sell |
6,496
-6,467
| -50% | -$243K | 0.14% | 56 |
|
2019
Q3 | $487K | Hold |
12,963
| – | – | 0.28% | 47 |
|
2019
Q2 | $478K | Buy |
12,963
+745
| +6% | +$27.5K | 0.27% | 52 |
|
2019
Q1 | $447K | Sell |
12,218
-1,365
| -10% | -$49.9K | 0.27% | 54 |
|
2018
Q4 | $465K | Buy |
13,583
+650
| +5% | +$22.3K | 0.35% | 34 |
|
2018
Q3 | $480K | Buy |
12,933
+684
| +6% | +$25.4K | 0.32% | 40 |
|
2018
Q2 | $462K | Sell |
12,249
-110
| -0.9% | -$4.15K | 0.32% | 37 |
|
2018
Q1 | $464K | Buy |
+12,359
| New | +$464K | 0.34% | 33 |
|