Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $286K | Sell |
9,378
-347
| -4% | -$10.6K | 0.01% | 370 |
|
|
2022
Q3 | $308K | Sell |
9,725
-671
| -6% | -$21.3K | 0.01% | 365 |
|
|
2022
Q2 | $342K | Sell |
10,396
-1,483
| -12% | -$48.8K | 0.01% | 348 |
|
|
2022
Q1 | $433K | Buy |
11,879
+1
| +0% | +$36 | 0.01% | 328 |
|
|
2021
Q4 | $468K | Buy |
11,878
+1,366
| +13% | +$53.8K | 0.01% | 319 |
|
|
2021
Q3 | $408K | Buy |
10,512
+3
| +0% | +$116 | 0.01% | 324 |
|
|
2021
Q2 | $413K | Sell |
10,509
-180
| -2% | -$7.07K | 0.01% | 316 |
|
|
2021
Q1 | $410K | Sell |
10,689
-283
| -3% | -$10.9K | 0.01% | 305 |
|
|
2020
Q4 | $423K | Buy |
10,972
+5
| +0% | +$193 | 0.02% | 278 |
|
|
2020
Q3 | $400K | Sell |
10,967
-278
| -2% | -$10.1K | 0.02% | 250 |
|
|
2020
Q2 | $390K | Sell |
11,245
-38
| -0.3% | -$1.32K | 0.02% | 248 |
|
|
2020
Q1 | $359K | Buy |
11,283
+3
| +0% | +$95 | 0.02% | 235 |
|
|
2019
Q4 | $430K | Sell |
11,280
-45
| -0.4% | -$1.72K | 0.02% | 236 |
|
|
2019
Q3 | $425K | Sell |
11,325
-41
| -0.4% | -$1.54K | 0.02% | 220 |
|
|
2019
Q2 | $419K | Sell |
11,366
-39
| -0.3% | -$1.44K | 0.02% | 215 |
|
|
2019
Q1 | $417K | Buy |
11,405
+3
| +0% | +$110 | 0.02% | 216 |
|
|
2018
Q4 | $390K | Sell |
11,402
-2,899
| -20% | -$99.2K | 0.02% | 235 |
|
|
2018
Q3 | $531K | Buy |
14,301
+1,786
| +14% | +$66.3K | 0.03% | 187 |
|
|
2018
Q2 | $472K | Buy |
12,515
+362
| +3% | +$13.7K | 0.03% | 189 |
|
|
2018
Q1 | $456K | Sell |
12,153
-617
| -5% | -$23.2K | 0.03% | 187 |
|
|
2017
Q4 | $486K | Buy |
12,770
+647
| +5% | +$24.6K | 0.03% | 186 |
|
|
2017
Q3 | $470K | Sell |
12,123
-20
| -0.2% | -$775 | 0.03% | 177 |
|
|
2017
Q2 | $475K | Sell |
12,143
-449
| -4% | -$17.6K | 0.04% | 174 |
|
|
2017
Q1 | $487K | Sell |
12,592
-1,317
| -9% | -$50.9K | 0.04% | 168 |
|
|
2016
Q4 | $518K | Buy |
13,909
+4,081
| +42% | +$152K | 0.04% | 156 |
|
|
2016
Q3 | $388K | Buy |
9,828
+437
| +5% | +$17.3K | 0.04% | 159 |
|
|
2016
Q2 | $373K | Sell |
9,391
-22
| -0.2% | -$874 | 0.04% | 163 |
|
|
2016
Q1 | $367K | Sell |
9,413
-1,687
| -15% | -$65.8K | 0.04% | 168 |
|
|
2015
Q4 | $431K | Sell |
11,100
-1,600
| -13% | -$62.1K | 0.05% | 143 |
|
|
2015
Q3 | $490K | Sell |
12,700
-3,925
| -24% | -$151K | 0.06% | 134 |
|
|
2015
Q2 | $651K | Sell |
16,625
-5,035
| -23% | -$197K | 0.07% | 121 |
|
|
2015
Q1 | $869K | Sell |
21,660
-4,744
| -18% | -$190K | 0.1% | 92 |
|
|
2014
Q4 | $1.04M | Sell |
26,404
-10,764
| -29% | -$424K | 0.13% | 64 |
|
|
2014
Q3 | $1.47M | Buy |
37,168
+22,701
| +157% | +$897K | 0.19% | 44 |
|
|
2014
Q2 | $577K | Buy |
14,467
+1,041
| +8% | +$41.5K | 0.08% | 87 |
|
|
2014
Q1 | $524K | Sell |
13,426
-392
| -3% | -$15.3K | 0.08% | 85 |
|
|
2013
Q4 | $509K | Sell |
13,818
-2,750
| -17% | -$101K | 0.09% | 81 |
|
|
2013
Q3 | $630K | Sell |
16,568
-157
| -0.9% | -$5.97K | 0.12% | 57 |
|
|
2013
Q2 | $657K | Buy |
+16,725
| New | +$657K | 0.14% | 54 |
|