Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.67M | Sell |
53,595
-2,445
| -4% | -$76.3K | 0.59% | 38 |
|
|
2023
Q3 | $1.69M | Sell |
56,040
-326
| -0.6% | -$9.83K | 0.63% | 36 |
|
|
2023
Q2 | $1.74M | Sell |
56,366
-3,455
| -6% | -$107K | 0.66% | 38 |
|
|
2023
Q1 | $1.87M | Sell |
59,821
-3,480
| -5% | -$109K | 0.69% | 36 |
|
|
2022
Q4 | $1.93M | Sell |
63,301
-20,653
| -25% | -$631K | 0.75% | 36 |
|
|
2022
Q3 | $2.66M | Sell |
83,954
-7,942
| -9% | -$252K | 1.11% | 29 |
|
|
2022
Q2 | $3.02M | Sell |
91,896
-48,590
| -35% | -$1.6M | 1.14% | 29 |
|
|
2022
Q1 | $5.12M | Buy |
140,486
+22,585
| +19% | +$823K | 1.69% | 19 |
|
|
2021
Q4 | $4.65M | Buy |
117,901
+19,788
| +20% | +$780K | 1.53% | 21 |
|
|
2021
Q3 | $3.81M | Buy |
98,113
+2,696
| +3% | +$105K | 1.32% | 26 |
|
|
2021
Q2 | $3.75M | Buy |
95,417
+19,477
| +26% | +$766K | 1.3% | 26 |
|
|
2021
Q1 | $2.92M | Sell |
75,940
-5,508
| -7% | -$212K | 1.1% | 30 |
|
|
2020
Q4 | $3.14M | Sell |
81,448
-301
| -0.4% | -$11.6K | 1.25% | 24 |
|
|
2020
Q3 | $2.98M | Buy |
81,749
+20,512
| +33% | +$748K | 1.3% | 25 |
|
|
2020
Q2 | $2.12M | Sell |
61,237
-11,097
| -15% | -$384K | 1.05% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
72,334
+50,296
| +228% | +$1.6M | 1.32% | 25 |
|
|
2019
Q4 | $828K | Buy |
22,038
+4,895
| +29% | +$184K | 0.41% | 45 |
|
|
2019
Q3 | $643K | Buy |
17,143
+4,085
| +31% | +$153K | 0.33% | 52 |
|
|
2019
Q2 | $481K | Buy |
13,058
+4,899
| +60% | +$180K | 0.25% | 56 |
|
|
2019
Q1 | $298K | Buy |
+8,159
| New | +$298K | 0.17% | 62 |
|