Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $217K | Sell |
5,564
-1,252
| -18% | -$48.8K | 0.01% | 379 |
|
|
2021
Q3 | $264K | Buy |
6,816
+54
| +0.8% | +$2.09K | 0.01% | 342 |
|
|
2021
Q2 | $265K | Buy |
6,762
+282
| +4% | +$11.1K | 0.02% | 356 |
|
|
2021
Q1 | $248K | Buy |
6,480
+532
| +9% | +$20.4K | 0.02% | 359 |
|
|
2020
Q4 | $229K | Sell |
5,948
-455
| -7% | -$17.5K | 0.02% | 338 |
|
|
2020
Q3 | $233K | Buy |
6,403
+44
| +0.7% | +$1.6K | 0.02% | 311 |
|
|
2020
Q2 | $220K | Buy |
6,359
+955
| +18% | +$33K | 0.02% | 321 |
|
|
2020
Q1 | $172K | Sell |
5,404
-2,340
| -30% | -$74.5K | 0.02% | 325 |
|
|
2019
Q4 | $291K | Sell |
7,744
-374
| -5% | -$14.1K | 0.02% | 286 |
|
|
2019
Q3 | $304K | Buy |
8,118
+546
| +7% | +$20.4K | 0.03% | 291 |
|
|
2019
Q2 | $279K | Buy |
7,572
+2,852
| +60% | +$105K | 0.02% | 296 |
|
|
2019
Q1 | $172K | Buy |
4,720
+2,188
| +86% | +$79.7K | 0.02% | 346 |
|
|
2018
Q4 | $88K | Buy |
2,532
+179
| +8% | +$6.22K | 0.01% | 396 |
|
|
2018
Q3 | $87K | Buy |
2,353
+147
| +7% | +$5.44K | 0.01% | 422 |
|
|
2018
Q2 | $83K | Buy |
2,206
+16
| +0.7% | +$602 | 0.01% | 422 |
|
|
2018
Q1 | $82K | Sell |
2,190
-258
| -11% | -$9.66K | 0.01% | 412 |
|
|
2017
Q4 | $93K | Sell |
2,448
-98
| -4% | -$3.72K | 0.01% | 389 |
|
|
2017
Q3 | $98K | Buy |
2,546
+139
| +6% | +$5.35K | 0.01% | 376 |
|
|
2017
Q2 | $94K | Buy |
2,407
+18
| +0.8% | +$703 | 0.01% | 390 |
|
|
2017
Q1 | $92K | Buy |
2,389
+174
| +8% | +$6.7K | 0.01% | 372 |
|
|
2016
Q4 | $82K | Buy |
2,215
+366
| +20% | +$13.5K | 0.01% | 380 |
|
|
2016
Q3 | $73K | Sell |
1,849
-3,457
| -65% | -$136K | 0.01% | 397 |
|
|
2016
Q2 | $211K | Buy |
5,306
+4,506
| +563% | +$179K | 0.04% | 229 |
|
|
2016
Q1 | $31K | Sell |
800
-1,800
| -69% | -$69.8K | 0.01% | 513 |
|
|
2015
Q4 | $101K | Sell |
2,600
-200
| -7% | -$7.77K | 0.02% | 288 |
|
|
2015
Q3 | $109K | Buy |
2,800
+17
| +0.6% | +$662 | 0.02% | 271 |
|
|
2015
Q2 | $109K | Buy |
2,783
+1,983
| +248% | +$77.7K | 0.02% | 252 |
|
|
2015
Q1 | $32K | Hold |
800
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $32K | Sell |
800
-1,000
| -56% | -$40K | 0.02% | 299 |
|
|
2014
Q3 | $71K | Hold |
1,800
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $72K | Hold |
1,800
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $70K | Hold |
1,800
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $66K | Hold |
1,800
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $68K | Hold |
1,800
| – | – | 0.03% | 246 |
|
|
2013
Q2 | $70K | Buy |
+1,800
| New | +$70K | 0.03% | 195 |
|