Clear Harbor Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-115
| Closed | -$4.19K | – | 608 |
|
2020
Q3 | $4.19K | Buy |
+115
| New | +$4.19K | ﹤0.01% | 680 |
|
2020
Q1 | – | Sell |
-115
| Closed | -$4.32K | – | 565 |
|
2019
Q4 | $4.32K | Buy |
+115
| New | +$4.32K | ﹤0.01% | 669 |
|
2016
Q3 | – | Sell |
-12,919
| Closed | -$515K | – | 260 |
|
2016
Q2 | $515K | Buy |
12,919
+885
| +7% | +$35.3K | 0.11% | 135 |
|
2016
Q1 | $470K | Buy |
+12,034
| New | +$470K | 0.1% | 137 |
|
2014
Q3 | – | Sell |
-125
| Closed | -$5K | – | 231 |
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 234 |
|