Dividend Assets Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-208
| Closed | -$8K | – | 542 |
|
2021
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 445 |
|
2020
Q4 | $8K | Sell |
208
-2,250
| -92% | -$86.5K | ﹤0.01% | 444 |
|
2020
Q3 | $90K | Hold |
2,458
| – | – | 0.02% | 163 |
|
2020
Q2 | $85K | Sell |
2,458
-1,000
| -29% | -$34.6K | 0.02% | 160 |
|
2020
Q1 | $110K | Hold |
3,458
| – | – | 0.03% | 150 |
|
2019
Q4 | $130K | Hold |
3,458
| – | – | 0.02% | 176 |
|
2019
Q3 | $130K | Hold |
3,458
| – | – | 0.02% | 171 |
|
2019
Q2 | $127K | Buy |
+3,458
| New | +$127K | 0.02% | 168 |
|