Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-1,500
| Closed | -$49K | – | 694 |
|
|
2022
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$101K | – | 567 |
|
|
2019
Q4 | $101K | Buy |
+2,700
| New | +$101K | ﹤0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-14,350
| Closed | -$491K | – | 585 |
|
|
2018
Q4 | $491K | Hold |
14,350
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $533K | Hold |
14,350
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $540K | Hold |
14,350
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $539K | Sell |
14,350
-14,350
| -50% | -$539K | 0.02% | 211 |
|
|
2017
Q4 | $1.09M | Buy |
28,700
+14,350
| +100% | +$547K | 0.02% | 224 |
|
|
2017
Q3 | $556K | Hold |
14,350
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $562K | Hold |
14,350
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $556K | Hold |
14,350
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $534K | Hold |
14,350
| – | – | 0.02% | 323 |
|
|
2016
Q3 | $567K | Buy |
14,350
+6,350
| +79% | +$251K | 0.02% | 340 |
|
|
2016
Q2 | $319K | Hold |
8,000
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $312K | Buy |
+8,000
| New | +$312K | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$548K | – | 826 |
|
|
2015
Q2 | $548K | Hold |
14,000
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $562K | Buy |
+14,000
| New | +$562K | 0.02% | 296 |
|