Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,914
| Closed | -$1.81M | – | 130 |
|
|
2021
Q4 | $1.81M | Buy |
45,914
+87
| +0.2% | +$3.43K | 0.31% | 56 |
|
|
2021
Q3 | $1.78M | Sell |
45,827
-55
| -0.1% | -$2.14K | 0.34% | 53 |
|
|
2021
Q2 | $1.81M | Sell |
45,882
-253
| -0.5% | -$9.95K | 0.35% | 51 |
|
|
2021
Q1 | $1.77M | Buy |
46,135
+100
| +0.2% | +$3.84K | 0.38% | 49 |
|
|
2020
Q4 | $1.77M | Buy |
46,035
+174
| +0.4% | +$6.7K | 0.41% | 46 |
|
|
2020
Q3 | $1.67M | Sell |
45,861
-603
| -1% | -$22K | 0.44% | 44 |
|
|
2020
Q2 | $1.61M | Buy |
46,464
+1,685
| +4% | +$58.4K | 0.45% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
44,779
+1,424
| +3% | +$45.3K | 0.47% | 46 |
|
|
2019
Q4 | $1.63M | Buy |
43,355
+5,081
| +13% | +$191K | 0.46% | 43 |
|
|
2019
Q3 | $1.44M | Buy |
38,274
+3,273
| +9% | +$123K | 0.44% | 46 |
|
|
2019
Q2 | $1.29M | Buy |
35,001
+3,770
| +12% | +$139K | 0.4% | 52 |
|
|
2019
Q1 | $1.14M | Buy |
31,231
+1,503
| +5% | +$54.9K | 0.37% | 53 |
|
|
2018
Q4 | $1.02M | Sell |
29,728
-325
| -1% | -$11.1K | 0.41% | 52 |
|
|
2018
Q3 | $1.12M | Hold |
30,053
| – | – | 0.39% | 54 |
|
|
2018
Q2 | $1.13M | Buy |
30,053
+3,470
| +13% | +$131K | 0.43% | 51 |
|
|
2018
Q1 | $998K | Buy |
26,583
+573
| +2% | +$21.5K | 0.38% | 55 |
|
|
2017
Q4 | $990K | Buy |
26,010
+2,179
| +9% | +$82.9K | 0.38% | 56 |
|
|
2017
Q3 | $918K | Buy |
23,831
+2,629
| +12% | +$101K | 0.36% | 58 |
|
|
2017
Q2 | $830K | Buy |
21,202
+2,100
| +11% | +$82.2K | 0.33% | 66 |
|
|
2017
Q1 | $739K | Buy |
19,102
+10,965
| +135% | +$424K | 0.32% | 65 |
|
|
2016
Q4 | $303K | Buy |
+8,137
| New | +$303K | 0.12% | 100 |
|
|
2013
Q3 | – | Sell |
-192,470
| Closed | -$7.56M | – | 79 |
|
|
2013
Q2 | $7.56M | Buy |
+192,470
| New | +$7.56M | 5.03% | 7 |
|