Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$111K | – | 835 |
|
|
2019
Q2 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $114K | Hold |
3,000
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $118K | Buy |
+3,000
| New | +$118K | ﹤0.01% | 293 |
|