Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,210
| Closed | -$272K | – | 692 |
|
|
2018
Q2 | $272K | Buy |
+7,210
| New | +$272K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-5,210
| Closed | -$202K | – | 694 |
|
|
2017
Q3 | $202K | Hold |
5,210
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $204K | Hold |
5,210
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $202K | Buy |
+5,210
| New | +$202K | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-5,210
| Closed | -$206K | – | 671 |
|
|
2016
Q3 | $206K | Hold |
5,210
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $208K | Hold |
5,210
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $203K | Sell |
5,210
-1,440
| -22% | -$56.1K | ﹤0.01% | 632 |
|
|
2015
Q4 | $258K | Sell |
6,650
-1,000
| -13% | -$38.8K | ﹤0.01% | 618 |
|
|
2015
Q3 | $295K | Hold |
7,650
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $300K | Sell |
7,650
-1,000
| -12% | -$39.2K | ﹤0.01% | 615 |
|
|
2015
Q1 | $347K | Hold |
8,650
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $341K | Hold |
8,650
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $342K | Hold |
8,650
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $345K | Hold |
8,650
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $338K | Buy |
+8,650
| New | +$338K | ﹤0.01% | 617 |
|