Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.84M | Buy |
+139,812
| New | +$4.84M | 0.15% | 149 |
|
|
2019
Q3 | – | Sell |
-6,919
| Closed | -$255K | – | 965 |
|
|
2019
Q2 | $255K | Buy |
+6,919
| New | +$255K | 0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-5,848
| Closed | -$200K | – | 952 |
|
|
2018
Q4 | $200K | Buy |
+5,848
| New | +$200K | 0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-6,914
| Closed | -$260K | – | 1016 |
|
|
2018
Q1 | $260K | Sell |
6,914
-39,944
| -85% | -$1.5M | 0.01% | 901 |
|
|
2017
Q4 | $1.78M | Buy |
46,858
+29,727
| +174% | +$1.13M | 0.07% | 266 |
|
|
2017
Q3 | $665K | Buy |
17,131
+444
| +3% | +$17.2K | 0.03% | 566 |
|
|
2017
Q2 | $654K | Buy |
16,687
+92
| +0.6% | +$3.61K | 0.03% | 469 |
|
|
2017
Q1 | $642K | Sell |
16,595
-29,569
| -64% | -$1.14M | 0.03% | 533 |
|
|
2016
Q4 | $1.72M | Sell |
46,164
-99,760
| -68% | -$3.71M | 0.1% | 205 |
|
|
2016
Q3 | $5.76M | Sell |
145,924
-256,600
| -64% | -$10.1M | 0.55% | 33 |
|
|
2016
Q2 | $16.1M | Buy |
402,524
+107,720
| +37% | +$4.3M | 1.43% | 19 |
|
|
2016
Q1 | $11.5M | Buy |
294,804
+274,746
| +1,370% | +$10.7M | 0.96% | 26 |
|
|
2015
Q4 | $779K | Buy |
20,058
+362
| +2% | +$14.1K | 0.06% | 94 |
|
|
2015
Q3 | $760K | Buy |
+19,696
| New | +$760K | 0.07% | 84 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$288K | – | 157 |
|
|
2014
Q4 | $288K | Buy |
+7,300
| New | +$288K | 0.02% | 149 |
|
|
2014
Q1 | – | Sell |
-18,658
| Closed | -$687K | – | 145 |
|
|
2013
Q4 | $687K | Buy |
+18,658
| New | +$687K | 0.06% | 82 |
|