Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$110K | – | 460 |
|
|
2018
Q4 | $110K | Hold |
3,200
| – | – | 0.13% | 78 |
|
|
2018
Q3 | $119K | Hold |
3,200
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $121K | Hold |
3,200
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $120K | Hold |
3,200
| – | – | 0.13% | 83 |
|
|
2017
Q4 | $122K | Sell |
3,200
-1,900
| -37% | -$72.4K | 0.13% | 84 |
|
|
2017
Q3 | $198K | Hold |
5,100
| – | – | 0.22% | 61 |
|
|
2017
Q2 | $200K | Hold |
5,100
| – | – | 0.23% | 58 |
|
|
2017
Q1 | $197K | Hold |
5,100
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $190K | Hold |
5,100
| – | – | 0.22% | 60 |
|
|
2016
Q3 | $203K | Hold |
5,100
| – | – | 0.23% | 63 |
|
|
2016
Q2 | $203K | Hold |
5,100
| – | – | 0.23% | 63 |
|
|
2016
Q1 | $199K | Sell |
5,100
-1,900
| -27% | -$74.1K | 0.22% | 61 |
|
|
2015
Q4 | $272K | Sell |
7,000
-2,600
| -27% | -$101K | 0.24% | 58 |
|
|
2015
Q3 | $371K | Hold |
9,600
| – | – | 0.31% | 57 |
|
|
2015
Q2 | $376K | Hold |
9,600
| – | – | 0.3% | 60 |
|
|
2015
Q1 | $385K | Sell |
9,600
-1,000
| -9% | -$40.1K | 0.27% | 65 |
|
|
2014
Q4 | $418K | Hold |
10,600
| – | – | 0.32% | 66 |
|
|
2014
Q3 | $419K | Hold |
10,600
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $423K | Buy |
10,600
+7,000
| +194% | +$279K | 0.32% | 67 |
|
|
2014
Q1 | $141K | Sell |
3,600
-96
| -3% | -$3.76K | 0.11% | 104 |
|
|
2013
Q4 | $136K | Buy |
+3,696
| New | +$136K | 0.1% | 89 |
|