Boothbay Fund Management’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 |
-26,173
| Closed | -$984K | – | 911 |
|
|
2019
Q4 | $984K | Buy |
26,173
+284
| +1% | +$10.7K | 0.09% | 267 |
|
|
2019
Q3 | $972K | Buy |
25,889
+1,539
| +6% | +$57.8K | 0.09% | 263 |
|
|
2019
Q2 | $897K | Buy |
+24,350
| New | +$897K | 0.08% | 224 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$965K | – | 749 |
|
|
2018
Q3 | $965K | Buy |
26,000
+17,819
| +218% | +$661K | 0.1% | 151 |
|
|
2018
Q2 | $309K | Sell |
8,181
-8,200
| -50% | -$310K | 0.03% | 350 |
|
|
2018
Q1 | $615K | Buy |
16,381
+6,253
| +62% | +$235K | 0.07% | 203 |
|
|
2017
Q4 | $386K | Sell |
10,128
-17,760
| -64% | -$677K | 0.06% | 288 |
|
|
2017
Q3 | $1.08M | Buy |
+27,888
| New | +$1.08M | 0.18% | 103 |
|
|
2017
Q1 | – | Sell |
-33,873
| Closed | -$1.26K | – | 812 |
|
|
2016
Q4 | $1.26K | Buy |
33,873
+9,036
| +36% | +$336 | 0.29% | 40 |
|
|
2016
Q3 | $981K | Buy |
+24,837
| New | +$981K | 0.21% | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 538 |
|