Edge Capital Group’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
Q4 | – | Sell |
-7,437
| Closed | -$236K | – | 399 |
|
|
2022
Q3 | $236K | Sell |
7,437
-760
| -9% | -$24.1K | 0.02% | 257 |
|
|
2022
Q2 | $270K | Sell |
8,197
-4,600
| -36% | -$152K | 0.02% | 242 |
|
|
2022
Q1 | $466K | Hold |
12,797
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $505K | Buy |
12,797
+7,437
| +139% | +$293K | 0.04% | 195 |
|
|
2021
Q3 | $208K | Sell |
5,360
-3,333
| -38% | -$129K | 0.02% | 263 |
|
|
2021
Q2 | $342K | Sell |
8,693
-9,997
| -53% | -$393K | 0.03% | 214 |
|
|
2021
Q1 | $718K | Hold |
18,690
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $720K | Sell |
18,690
-4,500
| -19% | -$173K | 0.06% | 147 |
|
|
2020
Q3 | $845K | Hold |
23,190
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $803K | Sell |
23,190
-625
| -3% | -$21.6K | 0.08% | 122 |
|
|
2020
Q1 | $758K | Buy |
23,815
+760
| +3% | +$24.2K | 0.09% | 122 |
|
|
2019
Q4 | $867K | Sell |
23,055
-1,100
| -5% | -$41.4K | 0.08% | 136 |
|
|
2019
Q3 | $907K | Hold |
24,155
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $890K | Hold |
24,155
| – | – | 0.09% | 136 |
|
|
2019
Q1 | $883K | Buy |
24,155
+625
| +3% | +$22.8K | 0.09% | 130 |
|
|
2018
Q4 | $805K | Buy |
+23,530
| New | +$805K | 0.09% | 121 |
|