Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,222
| Closed | -$1.04M | – | 161 |
|
|
2022
Q4 | $1.04M | Buy |
+34,222
| New | +$1.04M | 0.25% | 80 |
|
|
2022
Q1 | – | Sell |
-7,662
| Closed | -$302K | – | 156 |
|
|
2021
Q4 | $302K | Buy |
+7,662
| New | +$302K | 0.07% | 122 |
|
|
2020
Q3 | – | Sell |
-5,990
| Closed | -$207K | – | 119 |
|
|
2020
Q2 | $207K | Buy |
+5,990
| New | +$207K | 0.1% | 106 |
|
|
2019
Q1 | – | Sell |
-14,412
| Closed | -$493K | – | 112 |
|
|
2018
Q4 | $493K | Buy |
+14,412
| New | +$493K | 0.33% | 81 |
|
|
2018
Q3 | – | Sell |
-17,205
| Closed | -$649K | – | 122 |
|
|
2018
Q2 | $649K | Buy |
17,205
+176
| +1% | +$6.64K | 0.36% | 76 |
|
|
2018
Q1 | $640K | Buy |
17,029
+118
| +0.7% | +$4.44K | 0.37% | 72 |
|
|
2017
Q4 | $644K | Sell |
16,911
-5,485
| -24% | -$209K | 0.36% | 70 |
|
|
2017
Q3 | $869K | Buy |
22,396
+219
| +1% | +$8.5K | 0.51% | 54 |
|
|
2017
Q2 | $869K | Buy |
22,177
+221
| +1% | +$8.66K | 0.54% | 54 |
|
|
2017
Q1 | $850K | Sell |
21,956
-1,456
| -6% | -$56.4K | 0.58% | 51 |
|
|
2016
Q4 | $871K | Sell |
23,412
-3,706
| -14% | -$138K | 0.7% | 43 |
|
|
2016
Q3 | $1.07M | Buy |
27,118
+251
| +0.9% | +$9.91K | 0.99% | 33 |
|
|
2016
Q2 | $1.07M | Sell |
26,867
-163
| -0.6% | -$6.5K | 1.13% | 28 |
|
|
2016
Q1 | $1.06M | Sell |
27,030
-6,257
| -19% | -$244K | 1.06% | 29 |
|
|
2015
Q4 | $1.29M | Sell |
33,287
-8,704
| -21% | -$338K | 1.17% | 30 |
|
|
2015
Q3 | $1.62M | Sell |
41,991
-5,103
| -11% | -$197K | 1.63% | 16 |
|
|
2015
Q2 | $1.84M | Sell |
47,094
-35,599
| -43% | -$1.39M | 1.72% | 15 |
|
|
2015
Q1 | $3.32M | Buy |
82,693
+3,424
| +4% | +$137K | 3.07% | 11 |
|
|
2014
Q4 | $3.13M | Buy |
+79,269
| New | +$3.13M | 2.96% | 12 |
|