Fieldpoint Private Securities’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
Q2 | $4.86M | Sell |
147,875
-7,045
| -5% | -$232K | 1.41% | 8 |
|
|
2022
Q1 | $5.64M | Buy |
154,920
+16
| +0% | +$583 | 1.16% | 11 |
|
|
2021
Q4 | $6.11M | Buy |
154,904
+3,775
| +2% | +$149K | 1.2% | 11 |
|
|
2021
Q3 | $5.87M | Buy |
151,129
+3,724
| +3% | +$145K | 1.3% | 8 |
|
|
2021
Q2 | $5.76M | Buy |
147,405
+31,629
| +27% | +$1.24M | 1.26% | 9 |
|
|
2021
Q1 | $4.45M | Buy |
115,776
+24,145
| +26% | +$927K | 1.04% | 18 |
|
|
2020
Q4 | $3.53M | Buy |
91,631
+62,909
| +219% | +$2.42M | 0.8% | 29 |
|
|
2020
Q3 | $1.05M | Buy |
28,722
+6,741
| +31% | +$246K | 0.31% | 95 |
|
|
2020
Q2 | $761K | Buy |
21,981
+2,642
| +14% | +$91.5K | 0.26% | 107 |
|
|
2020
Q1 | $616K | Sell |
19,339
-129
| -0.7% | -$4.11K | 0.24% | 117 |
|
|
2019
Q4 | $732K | Sell |
19,468
-1,250
| -6% | -$47K | 0.21% | 120 |
|
|
2019
Q3 | $778K | Buy |
20,718
+349
| +2% | +$13.1K | 0.28% | 106 |
|
|
2019
Q2 | $751K | Sell |
20,369
-1,650
| -7% | -$60.8K | 0.24% | 119 |
|
|
2019
Q1 | $805K | Hold |
22,019
| – | – | 0.33% | 98 |
|
|
2018
Q4 | $754K | Sell |
22,019
-55,986
| -72% | -$1.92M | 0.33% | 97 |
|
|
2018
Q3 | $2.9M | Buy |
78,005
+12,550
| +19% | +$466K | 1.1% | 20 |
|
|
2018
Q2 | $2.47M | Buy |
65,455
+42,530
| +186% | +$1.6M | 0.95% | 26 |
|
|
2018
Q1 | $861K | Buy |
22,925
+1,575
| +7% | +$59.2K | 0.39% | 73 |
|
|
2017
Q4 | $813K | Sell |
21,350
-2,250
| -10% | -$85.7K | 0.43% | 62 |
|
|
2017
Q3 | $916K | Buy |
+23,600
| New | +$916K | 0.4% | 72 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$139K | – | 291 |
|
|
2017
Q1 | $139K | Buy |
+3,600
| New | +$139K | 0.11% | 122 |
|