Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,001
| Closed | -$2.02M | – | 120 |
|
|
2022
Q4 | $2.02M | Sell |
66,001
-8,042
| -11% | -$246K | 0.66% | 47 |
|
|
2022
Q3 | $2.35M | Buy |
74,043
+9,264
| +14% | +$293K | 0.82% | 44 |
|
|
2022
Q2 | $2.13M | Buy |
64,779
+5,675
| +10% | +$187K | 0.69% | 46 |
|
|
2022
Q1 | $2.15M | Buy |
59,104
+8,467
| +17% | +$308K | 0.62% | 51 |
|
|
2021
Q4 | $2M | Buy |
50,637
+7,072
| +16% | +$279K | 0.57% | 53 |
|
|
2021
Q3 | $1.69M | Buy |
43,565
+4,664
| +12% | +$181K | 0.52% | 57 |
|
|
2021
Q2 | $1.53M | Buy |
38,901
+985
| +3% | +$38.7K | 0.46% | 61 |
|
|
2021
Q1 | $1.46M | Hold |
37,916
| – | – | 0.46% | 61 |
|
|
2020
Q4 | $1.46M | Sell |
37,916
-412
| -1% | -$15.9K | 0.51% | 57 |
|
|
2020
Q3 | $1.4M | Buy |
38,328
+3,143
| +9% | +$115K | 0.51% | 51 |
|
|
2020
Q2 | $1.22M | Sell |
35,185
-771
| -2% | -$26.7K | 0.47% | 58 |
|
|
2020
Q1 | $1.15K | Buy |
35,956
+15,547
| +76% | +$495 | 0.51% | 52 |
|
|
2019
Q4 | $767K | Buy |
20,409
+277
| +1% | +$10.4K | 0.29% | 72 |
|
|
2019
Q3 | $755K | Buy |
20,132
+589
| +3% | +$22.1K | 0.33% | 69 |
|
|
2019
Q2 | $720K | Buy |
19,543
+275
| +1% | +$10.1K | 0.3% | 68 |
|
|
2019
Q1 | $704K | Buy |
19,268
+556
| +3% | +$20.3K | 0.3% | 69 |
|
|
2018
Q4 | $640K | Sell |
18,712
-4,673
| -20% | -$160K | 0.29% | 71 |
|
|
2018
Q3 | $868K | Buy |
23,385
+10,432
| +81% | +$387K | 0.35% | 69 |
|
|
2018
Q2 | $488K | Hold |
12,953
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $487K | Hold |
12,953
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $493 | Buy |
12,953
+572
| +5% | +$22 | 0.2% | 81 |
|
|
2017
Q3 | $485K | Hold |
12,381
| – | – | 0.19% | 80 |
|
|
2017
Q2 | $485K | Buy |
12,381
+483
| +4% | +$18.9K | 0.19% | 80 |
|
|
2017
Q1 | $460K | Buy |
11,898
+315
| +3% | +$12.2K | 0.18% | 83 |
|
|
2016
Q4 | $431K | Buy |
11,583
+2,015
| +21% | +$75K | 0.17% | 85 |
|
|
2016
Q3 | $378K | Hold |
9,568
| – | – | 0.15% | 85 |
|
|
2016
Q2 | $382K | Sell |
9,568
-1,820
| -16% | -$72.7K | 0.15% | 81 |
|
|
2016
Q1 | $444K | Buy |
11,388
+2,000
| +21% | +$78K | 0.18% | 79 |
|
|
2015
Q4 | $365K | Hold |
9,388
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $362K | Hold |
9,388
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $368K | Hold |
9,388
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $377K | Hold |
9,388
| – | – | 0.15% | 81 |
|
|
2014
Q4 | $370K | Hold |
9,388
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $371K | Sell |
9,388
-178
| -2% | -$7.03K | 0.16% | 80 |
|
|
2014
Q2 | $382K | Hold |
9,566
| – | – | 0.16% | 79 |
|
|
2014
Q1 | $373K | Sell |
9,566
-1,650
| -15% | -$64.3K | 0.16% | 79 |
|
|
2013
Q4 | $413K | Buy |
11,216
+1,500
| +15% | +$55.2K | 0.18% | 78 |
|
|
2013
Q3 | $369 | Buy |
9,716
+2,856
| +42% | +$108 | 0.16% | 78 |
|
|
2013
Q2 | $269K | Buy |
+6,860
| New | +$269K | 0.12% | 80 |
|