Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,670
| Closed | -$53.8K | – | 558 |
|
|
2024
Q1 | $53.8K | Buy |
+1,670
| New | +$53.8K | 0.02% | 335 |
|
|
2022
Q1 | – | Sell |
-14,990
| Closed | -$591K | – | 213 |
|
|
2021
Q4 | $591K | Buy |
+14,990
| New | +$591K | 0.19% | 123 |
|
|
2021
Q2 | – | Sell |
-5,430
| Closed | -$209K | – | 203 |
|
|
2021
Q1 | $209K | Hold |
5,430
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $209K | Buy |
+5,430
| New | +$209K | 0.08% | 176 |
|
|
2020
Q1 | – | Sell |
-5,636
| Closed | -$212K | – | 162 |
|
|
2019
Q4 | $212K | Hold |
5,636
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $212K | Hold |
5,636
| – | – | 0.11% | 167 |
|
|
2019
Q2 | $208K | Hold |
5,636
| – | – | 0.11% | 145 |
|
|
2019
Q1 | $206K | Buy |
+5,636
| New | +$206K | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-22,659
| Closed | -$841K | – | 166 |
|
|
2018
Q3 | $841K | Buy |
+22,659
| New | +$841K | 0.44% | 63 |
|
|
2018
Q2 | – | Sell |
-5,769
| Closed | -$217K | – | 161 |
|
|
2018
Q1 | $217K | Sell |
5,769
-9,252
| -62% | -$348K | 0.12% | 132 |
|
|
2017
Q4 | $572K | Buy |
15,021
+1,798
| +14% | +$68.5K | 0.31% | 78 |
|
|
2017
Q3 | $513K | Buy |
13,223
+1,159
| +10% | +$45K | 0.32% | 80 |
|
|
2017
Q2 | $473K | Buy |
+12,064
| New | +$473K | 0.34% | 82 |
|
|
2016
Q4 | – | Sell |
-5,815
| Closed | -$230K | – | 131 |
|
|
2016
Q3 | $230K | Buy |
+5,815
| New | +$230K | 0.21% | 104 |
|
|
2016
Q2 | – | Sell |
-6,133
| Closed | -$239K | – | 126 |
|
|
2016
Q1 | $239K | Sell |
6,133
-255
| -4% | -$9.94K | 0.24% | 98 |
|
|
2015
Q4 | $248K | Buy |
+6,388
| New | +$248K | 0.21% | 98 |
|