DZ Bank’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 | – | Sell |
-3,482
| Closed | -$104K | – | 1101 |
|
|
2023
Q3 | $104K | Sell |
3,482
-238
| -6% | -$7.12K | ﹤0.01% | 909 |
|
|
2023
Q2 | $116K | Buy |
+3,720
| New | +$116K | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$113K | – | 1214 |
|
|
2022
Q4 | $113K | Hold |
3,720
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $116K | Sell |
3,720
-5,242
| -58% | -$163K | ﹤0.01% | 934 |
|
|
2022
Q2 | $295K | Hold |
8,962
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $328K | Sell |
8,962
-55
| -0.6% | -$2.01K | ﹤0.01% | 856 |
|
|
2021
Q4 | $354K | Buy |
9,017
+6,734
| +295% | +$264K | ﹤0.01% | 848 |
|
|
2021
Q3 | $89K | Sell |
2,283
-711
| -24% | -$27.7K | ﹤0.01% | 926 |
|
|
2021
Q2 | $117K | Hold |
2,994
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $114K | Hold |
2,994
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $114K | Buy |
2,994
+55
| +2% | +$2.09K | ﹤0.01% | 818 |
|
|
2020
Q3 | $108K | Sell |
2,939
-459
| -14% | -$16.9K | ﹤0.01% | 756 |
|
|
2020
Q2 | $133K | Buy |
3,398
+855
| +34% | +$33.5K | ﹤0.01% | 712 |
|
|
2020
Q1 | $81K | Buy |
2,543
+238
| +10% | +$7.58K | ﹤0.01% | 738 |
|
|
2019
Q4 | $86K | Buy |
+2,305
| New | +$86K | ﹤0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$120K | – | 840 |
|
|
2017
Q3 | $120K | Buy |
3,100
+1,400
| +82% | +$54.2K | ﹤0.01% | 751 |
|
|
2017
Q2 | $67K | Buy |
+1,700
| New | +$67K | ﹤0.01% | 805 |
|