Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,315
| Closed | -$200K | – | 367 |
|
|
2019
Q4 | $200K | Sell |
5,315
-895
| -14% | -$33.7K | 0.03% | 333 |
|
|
2019
Q3 | $233K | Sell |
6,210
-383
| -6% | -$14.4K | 0.04% | 304 |
|
|
2019
Q2 | $247K | Sell |
6,593
-116
| -2% | -$4.35K | 0.04% | 308 |
|
|
2019
Q1 | $946K | Sell |
6,709
-1,410
| -17% | -$199K | 0.11% | 189 |
|
|
2018
Q4 | $275K | Sell |
8,119
-511,319
| -98% | -$17.3M | 0.06% | 270 |
|
|
2018
Q3 | $13.6M | Buy |
519,438
+63,552
| +14% | +$1.66M | 0.17% | 134 |
|
|
2018
Q2 | $12M | Buy |
455,886
+442,724
| +3,364% | +$11.7M | 0.14% | 162 |
|
|
2018
Q1 | $498K | Sell |
13,162
-559
| -4% | -$21.2K | 0.1% | 217 |
|
|
2017
Q4 | $528K | Buy |
13,721
+166
| +1% | +$6.39K | 0.1% | 204 |
|
|
2017
Q3 | $521K | Buy |
13,555
+2,123
| +19% | +$81.6K | 0.11% | 193 |
|
|
2017
Q2 | $454K | Buy |
11,432
+1,436
| +14% | +$57K | 0.1% | 198 |
|
|
2017
Q1 | $395K | Sell |
9,996
-401
| -4% | -$15.8K | 0.1% | 204 |
|
|
2016
Q4 | $390K | Sell |
10,397
-1,058
| -9% | -$39.7K | 0.13% | 160 |
|
|
2016
Q3 | $449K | Buy |
+11,455
| New | +$449K | 0.17% | 130 |
|
|
2016
Q1 | $363K | Buy |
+9,269
| New | +$363K | 0.28% | 60 |
|