Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.9M | Sell |
847,926
-1,479,370
| -64% | -$46.9M | 0.04% | 381 |
|
|
2022
Q2 | $76.5M | Buy |
2,327,296
+1,479,303
| +174% | +$48.6M | 0.11% | 195 |
|
|
2022
Q1 | $30.9M | Sell |
847,993
-61,137
| -7% | -$2.23M | 0.04% | 405 |
|
|
2021
Q4 | $35.8M | Buy |
909,130
+67,000
| +8% | +$2.64M | 0.04% | 363 |
|
|
2021
Q3 | $32.7M | Sell |
842,130
-159,650
| -16% | -$6.2M | 0.05% | 340 |
|
|
2021
Q2 | $39.4M | Buy |
1,001,780
+4,000
| +0.4% | +$157K | 0.05% | 329 |
|
|
2021
Q1 | $38.3M | Sell |
997,780
-455,839
| -31% | -$17.5M | 0.06% | 312 |
|
|
2020
Q4 | $56M | Sell |
1,453,619
-40,508
| -3% | -$1.56M | 0.09% | 219 |
|
|
2020
Q3 | $54.5M | Buy |
1,494,127
+505,248
| +51% | +$18.4M | 0.1% | 196 |
|
|
2020
Q2 | $34.3M | Buy |
988,879
+727,755
| +279% | +$25.2M | 0.07% | 243 |
|
|
2020
Q1 | $8.31M | Buy |
261,124
+469
| +0.2% | +$14.9K | 0.02% | 447 |
|
|
2019
Q4 | $9.8M | Buy |
260,655
+1,595
| +0.6% | +$60K | 0.02% | 456 |
|
|
2019
Q3 | $9.72M | Buy |
259,060
+748
| +0.3% | +$28.1K | 0.02% | 447 |
|
|
2019
Q2 | $9.52M | Hold |
258,312
| – | – | 0.02% | 442 |
|
|
2019
Q1 | $9.44M | Buy |
+258,312
| New | +$9.44M | 0.02% | 423 |
|