Cypress Capital Management (Wyoming)’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
Q1 | – | Sell |
-12,779
| Closed | -$504K | – | 244 |
|
2021
Q4 | $504K | Hold |
12,779
| – | – | 0.42% | 43 |
|
2021
Q3 | $496K | Hold |
12,779
| – | – | 0.41% | 46 |
|
2021
Q2 | $503K | Hold |
12,779
| – | – | 0.39% | 52 |
|
2021
Q1 | $491K | Hold |
12,779
| – | – | 0.43% | 49 |
|
2020
Q4 | $492K | Sell |
12,779
-1,260
| -9% | -$48.5K | 0.43% | 48 |
|
2020
Q3 | $520K | Sell |
14,039
-88,766
| -86% | -$3.29M | 0.47% | 44 |
|
2020
Q2 | $3.56M | Sell |
102,805
-3,385
| -3% | -$117K | 3.56% | 5 |
|
2020
Q1 | $3.38M | Buy |
106,190
+40,729
| +62% | +$1.3M | 4.76% | 4 |
|
2019
Q4 | $2.46M | Buy |
65,461
+14,072
| +27% | +$529K | 2.32% | 12 |
|
2019
Q3 | $1.93M | Sell |
51,389
-3,983
| -7% | -$150K | 2.27% | 15 |
|
2019
Q2 | $2.04M | Sell |
55,372
-1,434
| -3% | -$52.8K | 2.44% | 9 |
|
2019
Q1 | $2.08M | Buy |
56,806
+667
| +1% | +$24.4K | 2.77% | 8 |
|
2018
Q4 | $1.92M | Buy |
56,139
+4,054
| +8% | +$139K | 3.69% | 4 |
|
2018
Q3 | $1.93M | Buy |
52,085
+11,200
| +27% | +$416K | 1.94% | 12 |
|
2018
Q2 | $1.54M | Sell |
40,885
-2,380
| -6% | -$89.8K | 1.62% | 16 |
|
2018
Q1 | $1.63M | Sell |
43,265
-10,845
| -20% | -$407K | 1.86% | 14 |
|
2017
Q4 | $2.06M | Buy |
54,110
+1,950
| +4% | +$74.2K | 2.33% | 8 |
|
2017
Q3 | $2.02M | Sell |
52,160
-195
| -0.4% | -$7.57K | 2.39% | 10 |
|
2017
Q2 | $2.05M | Buy |
52,355
+3,270
| +7% | +$128K | 2.35% | 11 |
|
2017
Q1 | $1.9M | Buy |
49,085
+28,470
| +138% | +$1.1M | 2.35% | 8 |
|
2016
Q4 | $771K | Buy |
+20,615
| New | +$771K | 0.81% | 25 |
|