Cottage Street Advisors’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
Q4 | – | Sell |
-7,480
| Closed | -$237K | – | 64 |
|
|
2022
Q3 | $237K | Sell |
7,480
-2,215
| -23% | -$70.2K | 0.19% | 75 |
|
|
2022
Q2 | $319K | Sell |
9,695
-4,204
| -30% | -$138K | 0.24% | 71 |
|
|
2022
Q1 | $506K | Buy |
13,899
+1,470
| +12% | +$53.5K | 0.3% | 66 |
|
|
2021
Q4 | $490K | Buy |
12,429
+764
| +7% | +$30.1K | 0.28% | 68 |
|
|
2021
Q3 | $453K | Sell |
11,665
-1,397
| -11% | -$54.3K | 0.3% | 63 |
|
|
2021
Q2 | $514K | Buy |
13,062
+3
| +0% | +$118 | 0.31% | 67 |
|
|
2021
Q1 | $501K | Buy |
13,059
+2
| +0% | +$77 | 0.33% | 64 |
|
|
2020
Q4 | $0 | Sell |
13,057
-997
| -7% | – | ﹤0.01% | 68 |
|
|
2020
Q3 | $512K | Sell |
14,054
-1,033
| -7% | -$37.6K | 0.38% | 63 |
|
|
2020
Q2 | $523K | Sell |
15,087
-1,599
| -10% | -$55.4K | 0.39% | 57 |
|
|
2020
Q1 | $528K | Sell |
16,686
-15
| -0.1% | -$475 | 0.48% | 53 |
|
|
2019
Q4 | $628K | Buy |
16,701
+495
| +3% | +$18.6K | 0.36% | 59 |
|
|
2019
Q3 | $608K | Buy |
16,206
+1
| +0% | +$38 | 0.37% | 61 |
|
|
2019
Q2 | $597K | Sell |
16,205
-3,499
| -18% | -$129K | 0.36% | 62 |
|
|
2019
Q1 | $720K | Sell |
19,704
-2,699
| -12% | -$98.6K | 0.44% | 53 |
|
|
2018
Q4 | $767K | Sell |
22,403
-15,879
| -41% | -$544K | 0.51% | 48 |
|
|
2018
Q3 | $1.42M | Sell |
38,282
-1,300
| -3% | -$48.3K | 0.81% | 40 |
|
|
2018
Q2 | $1.49M | Sell |
39,582
-5,866
| -13% | -$221K | 0.88% | 37 |
|
|
2018
Q1 | $1.71M | Sell |
45,448
-3,500
| -7% | -$131K | 1.04% | 35 |
|
|
2017
Q4 | $1.86M | Sell |
48,948
-100
| -0.2% | -$3.8K | 1.11% | 35 |
|
|
2017
Q3 | $1.9M | Hold |
49,048
| – | – | 1.21% | 33 |
|
|
2017
Q2 | $1.92M | Hold |
49,048
| – | – | 1.3% | 30 |
|
|
2017
Q1 | $1.9M | Buy |
49,048
+550
| +1% | +$21.3K | 1.35% | 29 |
|
|
2016
Q4 | $1.8M | Sell |
48,498
-2,050
| -4% | -$76.3K | 1.38% | 29 |
|
|
2016
Q3 | $2M | Sell |
50,548
-2
| -0% | -$79 | 1.54% | 20 |
|
|
2016
Q2 | $2.02M | Sell |
50,550
-300
| -0.6% | -$12K | 1.63% | 21 |
|
|
2016
Q1 | $1.98M | Sell |
50,850
-850
| -2% | -$33.1K | 1.73% | 20 |
|
|
2015
Q4 | $2.03M | Buy |
+51,700
| New | +$2.03M | 1.79% | 17 |
|