ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,177
| Closed | -$2.38M | – | 835 |
|
|
2019
Q4 | $2.38M | Sell |
63,177
-57,737
| -48% | -$2.17M | 0.05% | 198 |
|
|
2019
Q3 | $4.54M | Buy |
120,914
+4,153
| +4% | +$156K | 0.11% | 108 |
|
|
2019
Q2 | $4.3M | Buy |
116,761
+4,520
| +4% | +$167K | 0.12% | 99 |
|
|
2019
Q1 | $4.1M | Buy |
112,241
+3,512
| +3% | +$128K | 0.12% | 98 |
|
|
2018
Q4 | $3.72M | Buy |
108,729
+34,648
| +47% | +$1.19M | 0.12% | 94 |
|
|
2018
Q3 | $2.75M | Buy |
74,081
+1,257
| +2% | +$46.7K | 0.08% | 143 |
|
|
2018
Q2 | $2.75M | Sell |
72,824
-1,589
| -2% | -$59.9K | 0.08% | 137 |
|
|
2018
Q1 | $2.8M | Buy |
74,413
+3,668
| +5% | +$138K | 0.09% | 125 |
|
|
2017
Q4 | $2.69M | Sell |
70,745
-563
| -0.8% | -$21.4K | 0.09% | 131 |
|
|
2017
Q3 | $2.77M | Sell |
71,308
-1,623
| -2% | -$63K | 0.1% | 117 |
|
|
2017
Q2 | $2.86M | Buy |
72,931
+17,580
| +32% | +$689K | 0.11% | 102 |
|
|
2017
Q1 | $2.14M | Sell |
55,351
-4,716
| -8% | -$183K | 0.09% | 142 |
|
|
2016
Q4 | $2.24M | Buy |
+60,067
| New | +$2.24M | 0.1% | 127 |
|
|
2015
Q4 | – | Sell |
-79,227
| Closed | -$3.06M | – | 442 |
|
|
2015
Q3 | $3.06M | Buy |
+79,227
| New | +$3.06M | 0.19% | 57 |
|
|
2013
Q3 | – | Sell |
-96,002
| Closed | -$3.77M | – | 948 |
|
|
2013
Q2 | $3.77M | Buy |
+96,002
| New | +$3.77M | 0.4% | 23 |
|