Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $483K | Sell |
16,024
-32,558
| -67% | -$981K | 0.01% | 564 |
|
|
2023
Q2 | $1.5M | Sell |
48,582
-22,458
| -32% | -$695K | 0.02% | 380 |
|
|
2023
Q1 | $2.22M | Sell |
71,040
-6,022
| -8% | -$188K | 0.03% | 328 |
|
|
2022
Q4 | $2.35M | Sell |
77,062
-2,270
| -3% | -$69.3K | 0.03% | 346 |
|
|
2022
Q3 | $2.51M | Sell |
79,332
-7,280
| -8% | -$231K | 0.04% | 298 |
|
|
2022
Q2 | $2.85M | Buy |
86,612
+3,556
| +4% | +$117K | 0.05% | 282 |
|
|
2022
Q1 | $3.03M | Sell |
83,056
-22,300
| -21% | -$812K | 0.05% | 308 |
|
|
2021
Q4 | $4.15M | Buy |
105,356
+2,664
| +3% | +$105K | 0.07% | 223 |
|
|
2021
Q3 | $3.99M | Sell |
102,692
-10,366
| -9% | -$402K | 0.08% | 210 |
|
|
2021
Q2 | $4.45M | Buy |
113,058
+943
| +0.8% | +$37.1K | 0.09% | 188 |
|
|
2021
Q1 | $4.31M | Buy |
112,115
+70,005
| +166% | +$2.69M | 0.09% | 195 |
|
|
2020
Q4 | $1.62M | Buy |
42,110
+12,285
| +41% | +$473K | 0.04% | 297 |
|
|
2020
Q3 | $1.09M | Sell |
29,825
-584
| -2% | -$21.3K | 0.03% | 347 |
|
|
2020
Q2 | $1.05M | Sell |
30,409
-96,059
| -76% | -$3.33M | 0.03% | 336 |
|
|
2020
Q1 | $4.03M | Sell |
126,468
-9,843
| -7% | -$313K | 0.13% | 165 |
|
|
2019
Q4 | $5.12M | Buy |
136,311
+67,285
| +97% | +$2.53M | 0.13% | 174 |
|
|
2019
Q3 | $2.59M | Buy |
69,026
+14,569
| +27% | +$547K | 0.08% | 229 |
|
|
2019
Q2 | $2.01M | Buy |
54,457
+18,860
| +53% | +$695K | 0.06% | 275 |
|
|
2019
Q1 | $1.3M | Buy |
35,597
+5,225
| +17% | +$191K | 0.05% | 256 |
|
|
2018
Q4 | $1.04M | Sell |
30,372
-3,548
| -10% | -$121K | 0.05% | 253 |
|
|
2018
Q3 | $1.26M | Buy |
33,920
+15
| +0% | +$557 | 0.06% | 248 |
|
|
2018
Q2 | $1.28M | Buy |
+33,905
| New | +$1.28M | 0.07% | 248 |
|
|
2018
Q1 | – | Sell |
-38,784
| Closed | -$1.48M | – | 519 |
|
|
2017
Q4 | $1.48M | Sell |
38,784
-2,716
| -7% | -$103K | 0.09% | 213 |
|
|
2017
Q3 | $1.61M | Sell |
41,500
-2,001
| -5% | -$77.7K | 0.11% | 188 |
|
|
2017
Q2 | $1.7M | Buy |
43,501
+26,723
| +159% | +$1.05M | 0.12% | 180 |
|
|
2017
Q1 | $649K | Buy |
16,778
+8,171
| +95% | +$316K | 0.06% | 195 |
|
|
2016
Q4 | $320K | Buy |
+8,607
| New | +$320K | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-29,483
| Closed | -$1.15M | – | 519 |
|
|
2015
Q4 | $1.15M | Sell |
29,483
-1,230
| -4% | -$47.8K | 0.1% | 175 |
|
|
2015
Q3 | $1.19M | Buy |
30,713
+1,260
| +4% | +$48.7K | 0.14% | 148 |
|
|
2015
Q2 | $1.15M | Sell |
29,453
-759
| -3% | -$29.7K | 0.12% | 159 |
|
|
2015
Q1 | $1.21M | Sell |
30,212
-2,051
| -6% | -$82.3K | 0.13% | 137 |
|
|
2014
Q4 | $1.27M | Sell |
32,263
-13,360
| -29% | -$527K | 0.13% | 154 |
|
|
2014
Q3 | $1.8M | Buy |
+45,623
| New | +$1.8M | 0.2% | 105 |
|