Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$122K | – | 521 |
|
|
2022
Q1 | $122K | Buy |
+3,350
| New | +$122K | 0.07% | 122 |
|
|
2019
Q4 | – | Sell |
-1,784
| Closed | -$67K | – | 491 |
|
|
2019
Q3 | $67K | Hold |
1,784
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $66K | Hold |
1,784
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $65K | Hold |
1,784
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $61K | Hold |
1,784
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $66K | Hold |
1,784
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $67K | Hold |
1,784
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $67K | Hold |
1,784
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $68K | Hold |
1,784
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $69K | Hold |
1,784
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $70K | Sell |
1,784
-350
| -16% | -$13.7K | 0.04% | 225 |
|
|
2017
Q1 | $83K | Sell |
2,134
-110
| -5% | -$4.28K | 0.05% | 219 |
|
|
2016
Q4 | $85K | Hold |
2,244
| – | – | 0.05% | 193 |
|
|
2016
Q3 | $87K | Hold |
2,244
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $90K | Buy |
+2,244
| New | +$90K | 0.06% | 190 |
|