Diversified Trust’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
Q3 | – | Sell |
-7,572
| Closed | -$234K | – | 902 |
|
|
2023
Q2 | $234K | Sell |
7,572
-1,251
| -14% | -$38.7K | 0.01% | 717 |
|
|
2023
Q1 | $275K | Buy |
+8,823
| New | +$275K | 0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-6,724
| Closed | -$233K | – | 686 |
|
|
2020
Q2 | $233K | Buy |
+6,724
| New | +$233K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-14,360
| Closed | -$557K | – | 316 |
|
|
2017
Q3 | $557K | Buy |
+14,360
| New | +$557K | 0.04% | 145 |
|