Boys Arnold & Co’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
Q2 | – | Sell |
-10,131
| Closed | -$323K | – | 154 |
|
2020
Q1 | $323K | Buy |
10,131
+395
| +4% | +$12.6K | 0.06% | 203 |
|
2019
Q4 | $366K | Hold |
9,736
| – | – | 0.05% | 229 |
|
2019
Q3 | $364K | Buy |
9,736
+310
| +3% | +$11.6K | 0.05% | 217 |
|
2019
Q2 | $347K | Buy |
9,426
+3,000
| +47% | +$110K | 0.05% | 225 |
|
2019
Q1 | $235K | Sell |
6,426
-1,825
| -22% | -$66.7K | 0.04% | 252 |
|
2018
Q4 | $280K | Sell |
8,251
-1,537
| -16% | -$52.2K | 0.05% | 228 |
|
2018
Q3 | $359K | Sell |
9,788
-139
| -1% | -$5.1K | 0.05% | 222 |
|
2018
Q2 | $374K | Sell |
9,927
-1,773
| -15% | -$66.8K | 0.05% | 223 |
|
2018
Q1 | $436K | Sell |
11,700
-2,422
| -17% | -$90.3K | 0.06% | 217 |
|
2017
Q4 | $538K | Sell |
14,122
-278
| -2% | -$10.6K | 0.08% | 195 |
|
2017
Q3 | $559K | Hold |
14,400
| – | – | 0.09% | 191 |
|
2017
Q2 | $564K | Buy |
14,400
+152
| +1% | +$5.95K | 0.07% | 188 |
|
2017
Q1 | $551K | Buy |
14,248
+162
| +1% | +$6.27K | 0.09% | 187 |
|
2016
Q4 | $524K | Sell |
14,086
-1,945
| -12% | -$72.4K | 0.09% | 187 |
|
2016
Q3 | $633K | Buy |
16,031
+1,926
| +14% | +$76.1K | 0.11% | 161 |
|
2016
Q2 | $563K | Buy |
+14,105
| New | +$563K | 0.1% | 165 |
|