Corient Capital Partners’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 |
-27,939
| Closed | -$919K | – | 691 |
|
|
2022
Q2 | $919K | Sell |
27,939
-7,254
| -21% | -$239K | 0.07% | 237 |
|
|
2022
Q1 | $1.28M | Hold |
35,193
| – | – | 0.08% | 207 |
|
|
2021
Q4 | $1.39M | Hold |
35,193
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $1.37M | Hold |
35,193
| – | – | 0.1% | 186 |
|
|
2021
Q2 | $1.38M | Hold |
35,193
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $1.35M | Hold |
35,193
| – | – | 0.12% | 156 |
|
|
2020
Q4 | $1.36M | Sell |
35,193
-23,554
| -40% | -$907K | 0.14% | 147 |
|
|
2020
Q3 | $2.14M | Sell |
58,747
-2,232
| -4% | -$81.3K | 0.25% | 95 |
|
|
2020
Q2 | $2.11M | Sell |
60,979
-10,395
| -15% | -$360K | 0.26% | 92 |
|
|
2020
Q1 | $2.27M | Sell |
71,374
-8,701
| -11% | -$277K | 0.36% | 74 |
|
|
2019
Q4 | $3.01M | Sell |
80,075
-997
| -1% | -$37.5K | 0.38% | 66 |
|
|
2019
Q3 | $3.04M | Buy |
81,072
+15,824
| +24% | +$594K | 0.43% | 57 |
|
|
2019
Q2 | $2.4M | Buy |
65,248
+5,970
| +10% | +$220K | 0.37% | 63 |
|
|
2019
Q1 | $2.17M | Hold |
59,278
| – | – | 0.35% | 73 |
|
|
2018
Q4 | $2.03M | Buy |
59,278
+52,800
| +815% | +$1.81M | 0.36% | 73 |
|
|
2018
Q3 | $241K | Hold |
6,478
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $244K | Hold |
6,478
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $243K | Sell |
6,478
-110
| -2% | -$4.13K | 0.04% | 228 |
|
|
2017
Q4 | $251K | Sell |
6,588
-320
| -5% | -$12.2K | 0.04% | 258 |
|
|
2017
Q3 | $268K | Sell |
6,908
-34,127
| -83% | -$1.32M | 0.05% | 237 |
|
|
2017
Q2 | $1.61M | Buy |
41,035
+2
| +0% | +$78 | 0.25% | 104 |
|
|
2017
Q1 | $1.59M | Sell |
41,033
-11,518
| -22% | -$446K | 0.25% | 102 |
|
|
2016
Q4 | $1.96M | Sell |
52,551
-28,995
| -36% | -$1.08M | 0.35% | 82 |
|
|
2016
Q3 | $3.22M | Buy |
+81,546
| New | +$3.22M | 0.6% | 40 |
|