Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,766
| Closed | -$337K | – | 220 |
|
|
2021
Q1 | $337K | Sell |
8,766
-1,058
| -11% | -$40.7K | 0.19% | 132 |
|
|
2020
Q4 | $378K | Buy |
+9,824
| New | +$378K | 0.21% | 92 |
|
|
2020
Q3 | – | Sell |
-7,824
| Closed | -$271K | – | 185 |
|
|
2020
Q2 | $271K | Buy |
+7,824
| New | +$271K | 0.23% | 91 |
|
|
2020
Q1 | – | Sell |
-12,528
| Closed | -$471K | – | 143 |
|
|
2019
Q4 | $471K | Sell |
12,528
-4,912
| -28% | -$185K | 0.33% | 75 |
|
|
2019
Q3 | $655K | Sell |
17,440
-3,866
| -18% | -$145K | 0.5% | 59 |
|
|
2019
Q2 | $785K | Sell |
21,306
-1,175
| -5% | -$43.3K | 0.46% | 69 |
|
|
2019
Q1 | $821K | Sell |
22,481
-855
| -4% | -$31.2K | 0.53% | 58 |
|
|
2018
Q4 | $799K | Buy |
23,336
+5,361
| +30% | +$184K | 0.68% | 46 |
|
|
2018
Q3 | $663K | Buy |
17,975
+1,286
| +8% | +$47.4K | 0.65% | 51 |
|
|
2018
Q2 | $629K | Buy |
16,689
+4,024
| +32% | +$152K | 0.72% | 43 |
|
|
2018
Q1 | $472K | Buy |
12,665
+107
| +0.9% | +$3.99K | 0.58% | 53 |
|
|
2017
Q4 | $478K | Sell |
12,558
-3,960
| -24% | -$151K | 0.61% | 59 |
|
|
2017
Q3 | $641K | Buy |
16,518
+1,618
| +11% | +$62.8K | 0.56% | 56 |
|
|
2017
Q2 | $583K | Buy |
14,900
+5,672
| +61% | +$222K | 0.79% | 40 |
|
|
2017
Q1 | $357K | Sell |
9,228
-159
| -2% | -$6.15K | 0.59% | 57 |
|
|
2016
Q4 | $349K | Buy |
+9,387
| New | +$349K | 0.63% | 61 |
|
|
2015
Q4 | – | Sell |
-9,779
| Closed | -$376K | – | 117 |
|
|
2015
Q3 | $376K | Buy |
+9,779
| New | +$376K | 0.64% | 53 |
|