Fisher Asset 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
Q3 | – | Sell |
-15,079
| Closed | -$476K | – | 991 |
|
|
2024
Q2 | $476K | Buy |
+15,079
| New | +$476K | ﹤0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-9,924
| Closed | -$310K | – | 1031 |
|
|
2023
Q4 | $310K | Buy |
+9,924
| New | +$310K | ﹤0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-5,773
| Closed | -$222K | – | 957 |
|
|
2020
Q4 | $222K | Buy |
+5,773
| New | +$222K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-11,912
| Closed | -$447K | – | 847 |
|
|
2019
Q3 | $447K | Buy |
11,912
+5,352
| +82% | +$201K | ﹤0.01% | 704 |
|
|
2019
Q2 | $242K | Buy |
+6,560
| New | +$242K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-12,828
| Closed | -$488K | – | 813 |
|
|
2017
Q4 | $488K | Buy |
12,828
+3,708
| +41% | +$141K | ﹤0.01% | 654 |
|
|
2017
Q3 | $354K | Buy |
9,120
+3,376
| +59% | +$131K | ﹤0.01% | 660 |
|
|
2017
Q2 | $225K | Buy |
+5,744
| New | +$225K | ﹤0.01% | 698 |
|