Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,802
| Closed | -$469K | – | 312 |
|
|
2022
Q3 | $469K | Sell |
14,802
-20
| -0.1% | -$634 | 0.02% | 213 |
|
|
2022
Q2 | $487K | Hold |
14,822
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $540K | Hold |
14,822
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $584K | Hold |
14,822
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $582K | Hold |
14,822
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $584K | Hold |
14,822
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $569K | Buy |
14,822
+300
| +2% | +$11.5K | 0.02% | 213 |
|
|
2020
Q4 | $559K | Sell |
14,522
-140
| -1% | -$5.39K | 0.02% | 215 |
|
|
2020
Q3 | $534K | Hold |
14,662
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $508K | Buy |
14,662
+140
| +1% | +$4.85K | 0.03% | 211 |
|
|
2020
Q1 | $462K | Sell |
14,522
-1,972
| -12% | -$62.7K | 0.03% | 201 |
|
|
2019
Q4 | $620K | Buy |
16,494
+3,576
| +28% | +$134K | 0.03% | 198 |
|
|
2019
Q3 | $485K | Buy |
12,918
+1,000
| +8% | +$37.5K | 0.03% | 209 |
|
|
2019
Q2 | $439K | Hold |
11,918
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $436K | Sell |
11,918
-7,880
| -40% | -$288K | 0.02% | 222 |
|
|
2018
Q4 | $678K | Buy |
19,798
+130
| +0.7% | +$4.45K | 0.04% | 176 |
|
|
2018
Q3 | $730K | Buy |
19,668
+137
| +0.7% | +$5.09K | 0.04% | 178 |
|
|
2018
Q2 | $737K | Sell |
19,531
-1,513
| -7% | -$57.1K | 0.04% | 173 |
|
|
2018
Q1 | $790K | Buy |
21,044
+91
| +0.4% | +$3.42K | 0.04% | 166 |
|
|
2017
Q4 | $798K | Buy |
20,953
+159
| +0.8% | +$6.06K | 0.04% | 175 |
|
|
2017
Q3 | $807K | Sell |
20,794
-5,341
| -20% | -$207K | 0.05% | 171 |
|
|
2017
Q2 | $1.02M | Buy |
26,135
+6,596
| +34% | +$258K | 0.06% | 148 |
|
|
2017
Q1 | $756K | Sell |
19,539
-1,954
| -9% | -$75.6K | 0.05% | 175 |
|
|
2016
Q4 | $800K | Sell |
21,493
-90
| -0.4% | -$3.35K | 0.05% | 160 |
|
|
2016
Q3 | $853K | Buy |
+21,583
| New | +$853K | 0.06% | 156 |
|