Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-464,793
| Closed | -$14.8M | – | 94 |
|
|
2020
Q1 | $14.8M | Sell |
464,793
-374,660
| -45% | -$11.9M | 3.34% | 8 |
|
|
2019
Q4 | $31.6M | Buy |
839,453
+225,035
| +37% | +$8.46M | 4.89% | 4 |
|
|
2019
Q3 | $23.1M | Sell |
614,418
-47,508
| -7% | -$1.78M | 3.28% | 4 |
|
|
2019
Q2 | $24.4M | Sell |
661,926
-29,537
| -4% | -$1.09M | 2.85% | 3 |
|
|
2019
Q1 | $25.3M | Sell |
691,463
-547,495
| -44% | -$20M | 2.51% | 6 |
|
|
2018
Q4 | $42.4M | Buy |
1,238,958
+917,005
| +285% | +$31.4M | 3.81% | 5 |
|
|
2018
Q3 | $12M | Sell |
321,953
-377,147
| -54% | -$14M | 0.93% | 62 |
|
|
2018
Q2 | $26.4M | Buy |
699,100
+264,110
| +61% | +$9.96M | 2.18% | 3 |
|
|
2018
Q1 | $16.3M | Sell |
434,990
-365,076
| -46% | -$13.7M | 1.42% | 43 |
|
|
2017
Q4 | $30.5M | Buy |
+800,066
| New | +$30.5M | 2.31% | 3 |
|