Cohen Klingenstein’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 | – | Sell |
-15,000
| Closed | -$582K | – | 236 |
|
|
2021
Q3 | $582K | Hold |
15,000
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $590K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $576K | Hold |
15,000
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $578K | Hold |
15,000
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $547K | Hold |
15,000
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $520K | Hold |
15,000
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $478K | Hold |
15,000
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $564K | Hold |
15,000
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $563K | Hold |
15,000
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $553K | Hold |
15,000
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $548K | Buy |
+15,000
| New | +$548K | 0.04% | 146 |
|