FCG Advisors’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
Q3 | $248K | Buy |
6,791
+76
| +1% | +$2.78K | 0.06% | 157 |
|
|
2020
Q2 | $233K | Buy |
6,715
+178
| +3% | +$6.18K | 0.06% | 146 |
|
|
2020
Q1 | $208K | Sell |
6,537
-1,315
| -17% | -$41.8K | 0.06% | 142 |
|
|
2019
Q4 | $295K | Buy |
7,852
+30
| +0.4% | +$1.13K | 0.08% | 127 |
|
|
2019
Q3 | $294K | Buy |
7,822
+23
| +0.3% | +$864 | 0.09% | 117 |
|
|
2019
Q2 | $287K | Sell |
7,799
-380
| -5% | -$14K | 0.09% | 116 |
|
|
2019
Q1 | $299K | Buy |
8,179
+16
| +0.2% | +$585 | 0.1% | 112 |
|
|
2018
Q4 | $279K | Buy |
8,163
+35
| +0.4% | +$1.2K | 0.11% | 107 |
|
|
2018
Q3 | $302K | Sell |
8,128
-139
| -2% | -$5.17K | 0.1% | 105 |
|
|
2018
Q2 | $312K | Buy |
8,267
+22
| +0.3% | +$830 | 0.11% | 95 |
|
|
2018
Q1 | $310K | Sell |
8,245
-249
| -3% | -$9.36K | 0.11% | 96 |
|
|
2017
Q4 | $323K | Buy |
8,494
+32
| +0.4% | +$1.22K | 0.12% | 89 |
|
|
2017
Q3 | $328K | Buy |
8,462
+24
| +0.3% | +$930 | 0.12% | 86 |
|
|
2017
Q2 | $331K | Buy |
8,438
+26
| +0.3% | +$1.02K | 0.11% | 104 |
|
|
2017
Q1 | $326K | Buy |
8,412
+17
| +0.2% | +$659 | 0.13% | 82 |
|
|
2016
Q4 | $312K | Sell |
8,395
-160
| -2% | -$5.95K | 0.14% | 80 |
|
|
2016
Q3 | $338K | Sell |
8,555
-12
| -0.1% | -$474 | 0.1% | 83 |
|
|
2016
Q2 | $342K | Sell |
8,567
-191
| -2% | -$7.63K | 0.11% | 91 |
|
|
2016
Q1 | $342K | Buy |
8,758
+23
| +0.3% | +$898 | 0.12% | 74 |
|
|
2015
Q4 | $339K | Buy |
8,735
+430
| +5% | +$16.7K | 0.2% | 64 |
|
|
2015
Q3 | $321K | Buy |
8,305
+105
| +1% | +$4.06K | 0.27% | 61 |
|
|
2015
Q2 | $321K | Buy |
8,200
+24
| +0.3% | +$940 | 0.25% | 63 |
|
|
2015
Q1 | $328K | Buy |
8,176
+512
| +7% | +$20.5K | 0.17% | 79 |
|
|
2014
Q4 | $304K | Buy |
+7,664
| New | +$304K | 0.15% | 88 |
|
|
2014
Q3 | – | Sell |
-7,616
| Closed | -$304K | – | 85 |
|
|
2014
Q2 | $304K | Buy |
+7,616
| New | +$304K | 0.23% | 63 |
|