Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,861
| Closed | -$1.79M | – | 92 |
|
|
2019
Q1 | $1.79M | Buy |
48,861
+3,198
| +7% | +$117K | 0.68% | 37 |
|
|
2018
Q4 | $1.56M | Sell |
45,663
-51,034
| -53% | -$1.75M | 0.67% | 39 |
|
|
2018
Q3 | $3.59M | Buy |
96,697
+657
| +0.7% | +$24.4K | 1.33% | 19 |
|
|
2018
Q2 | $3.62M | Buy |
96,040
+732
| +0.8% | +$27.6K | 1.45% | 16 |
|
|
2018
Q1 | $3.58M | Buy |
95,308
+4,375
| +5% | +$164K | 1.44% | 17 |
|
|
2017
Q4 | $3.46M | Buy |
90,933
+11,096
| +14% | +$422K | 1.38% | 17 |
|
|
2017
Q3 | $3.1M | Sell |
79,837
-339
| -0.4% | -$13.2K | 1.41% | 18 |
|
|
2017
Q2 | $3.14M | Buy |
80,176
+2,737
| +4% | +$107K | 1.48% | 18 |
|
|
2017
Q1 | $3M | Sell |
77,439
-2,770
| -3% | -$107K | 1.5% | 17 |
|
|
2016
Q4 | $2.87M | Buy |
80,209
+123
| +0.2% | +$4.4K | 1.61% | 15 |
|
|
2016
Q3 | $3.16M | Sell |
80,086
-108
| -0.1% | -$4.27K | 1.73% | 16 |
|
|
2016
Q2 | $3.2M | Buy |
80,194
+9,060
| +13% | +$361K | 1.77% | 16 |
|
|
2016
Q1 | $2.78M | Sell |
71,134
-796
| -1% | -$31.1K | 1.65% | 16 |
|
|
2015
Q4 | $2.79M | Buy |
71,930
+1,600
| +2% | +$62.2K | 1.82% | 15 |
|
|
2015
Q3 | $2.71M | Buy |
70,330
+12,005
| +21% | +$463K | 1.94% | 13 |
|
|
2015
Q2 | $2.28M | Buy |
58,325
+1,372
| +2% | +$53.7K | 1.49% | 16 |
|
|
2015
Q1 | $2.28M | Sell |
56,953
-715
| -1% | -$28.7K | 1.53% | 15 |
|
|
2014
Q4 | $2.27M | Buy |
57,668
+10,433
| +22% | +$411K | 1.56% | 13 |
|
|
2014
Q3 | $1.87M | Buy |
47,235
+69
| +0.1% | +$2.73K | 1.31% | 18 |
|
|
2014
Q2 | $1.88M | Sell |
47,166
-197
| -0.4% | -$7.86K | 1.28% | 19 |
|
|
2014
Q1 | $1.85M | Buy |
47,363
+2,609
| +6% | +$102K | 1.29% | 17 |
|
|
2013
Q4 | $1.65M | Buy |
+44,754
| New | +$1.65M | 1.21% | 18 |
|