Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,413
| Closed | -$207K | – | 496 |
|
|
2024
Q1 | $207K | Hold |
6,413
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $200K | Sell |
6,413
-700
| -10% | -$21.8K | 0.01% | 473 |
|
|
2023
Q3 | $214K | Sell |
7,113
-139
| -2% | -$4.19K | 0.01% | 460 |
|
|
2023
Q2 | $224K | Sell |
7,252
-200
| -3% | -$6.19K | 0.01% | 456 |
|
|
2023
Q1 | $233K | Sell |
7,452
-658
| -8% | -$20.5K | 0.01% | 467 |
|
|
2022
Q4 | $248K | Sell |
8,110
-1,300
| -14% | -$39.7K | 0.01% | 452 |
|
|
2022
Q3 | $298K | Buy |
9,410
+1,316
| +16% | +$41.7K | 0.01% | 402 |
|
|
2022
Q2 | $266K | Hold |
8,094
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $295K | Sell |
8,094
-3,961
| -33% | -$144K | 0.01% | 414 |
|
|
2021
Q4 | $475K | Buy |
12,055
+6,077
| +102% | +$239K | 0.02% | 360 |
|
|
2021
Q3 | $232K | Buy |
5,978
+250
| +4% | +$9.7K | 0.01% | 438 |
|
|
2021
Q2 | $225K | Hold |
5,728
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $220K | Buy |
5,728
+500
| +10% | +$19.2K | 0.01% | 424 |
|
|
2020
Q4 | $201K | Sell |
5,228
-700
| -12% | -$26.9K | 0.01% | 417 |
|
|
2020
Q3 | $216K | Sell |
5,928
-385
| -6% | -$14K | 0.01% | 388 |
|
|
2020
Q2 | $219K | Sell |
6,313
-392
| -6% | -$13.6K | 0.01% | 381 |
|
|
2020
Q1 | $213K | Hold |
6,705
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $252K | Sell |
6,705
-200
| -3% | -$7.52K | 0.01% | 381 |
|
|
2019
Q3 | $259K | Sell |
6,905
-200
| -3% | -$7.5K | 0.02% | 368 |
|
|
2019
Q2 | $262K | Hold |
7,105
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $260K | Hold |
7,105
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $243K | Buy |
+7,105
| New | +$243K | 0.02% | 327 |
|
|
2018
Q3 | – | Sell |
-7,105
| Closed | -$266K | – | 381 |
|
|
2018
Q2 | $266K | Hold |
7,105
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $263K | Hold |
7,105
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $263K | Sell |
7,105
-100
| -1% | -$3.7K | 0.02% | 338 |
|
|
2017
Q3 | $278K | Buy |
7,205
+1,455
| +25% | +$56.1K | 0.03% | 300 |
|
|
2017
Q2 | $225K | Sell |
5,750
-381
| -6% | -$14.9K | 0.03% | 325 |
|
|
2017
Q1 | $238K | Sell |
6,131
-572
| -9% | -$22.2K | 0.03% | 305 |
|
|
2016
Q4 | $254K | Buy |
6,703
+312
| +5% | +$11.8K | 0.03% | 285 |
|
|
2016
Q3 | $248K | Buy |
6,391
+260
| +4% | +$10.1K | 0.04% | 278 |
|
|
2016
Q2 | $246K | Hold |
6,131
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $239K | Buy |
+6,131
| New | +$239K | 0.04% | 273 |
|
|
2015
Q2 | – | Sell |
-5,275
| Closed | -$211K | – | 296 |
|
|
2015
Q1 | $211K | Buy |
5,275
+125
| +2% | +$5K | 0.04% | 280 |
|
|
2014
Q4 | $204K | Sell |
5,150
-100
| -2% | -$3.96K | 0.04% | 272 |
|
|
2014
Q3 | $207K | Buy |
+5,250
| New | +$207K | 0.04% | 278 |
|