Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.42M | Hold |
144,400
| – | – | 0.11% | 243 |
|
|
2019
Q2 | $5.32M | Hold |
144,400
| – | – | 0.1% | 265 |
|
|
2019
Q1 | $5.28M | Buy |
144,400
+12,000
| +9% | +$439K | 0.09% | 273 |
|
|
2018
Q4 | $4.53M | Hold |
132,400
| – | – | 0.09% | 275 |
|
|
2018
Q3 | $4.92M | Hold |
132,400
| – | – | 0.08% | 305 |
|
|
2018
Q2 | $4.99M | Buy |
132,400
+700
| +0.5% | +$26.4K | 0.09% | 276 |
|
|
2018
Q1 | $4.95M | Buy |
131,700
+200
| +0.2% | +$7.51K | 0.08% | 257 |
|
|
2017
Q4 | $5.01M | Buy |
131,500
+500
| +0.4% | +$19K | 0.08% | 256 |
|
|
2017
Q3 | $5.08M | Hold |
131,000
| – | – | 0.08% | 239 |
|
|
2017
Q2 | $5.13M | Buy |
131,000
+17,900
| +16% | +$701K | 0.09% | 238 |
|
|
2017
Q1 | $4.38M | Hold |
113,100
| – | – | 0.08% | 246 |
|
|
2016
Q4 | $4.22M | Hold |
113,100
| – | – | 0.08% | 242 |
|
|
2016
Q3 | $4.47M | Hold |
113,100
| – | – | 0.08% | 238 |
|
|
2016
Q2 | $4.51M | Hold |
113,100
| – | – | 0.09% | 229 |
|
|
2016
Q1 | $4.41M | Hold |
113,100
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $4.39M | Hold |
113,100
| – | – | 0.09% | 217 |
|
|
2015
Q3 | $4.37M | Hold |
113,100
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $4.43M | Buy |
113,100
+18,100
| +19% | +$709K | 0.08% | 228 |
|
|
2015
Q1 | $3.81M | Buy |
95,000
+25,000
| +36% | +$1M | 0.07% | 238 |
|
|
2014
Q4 | $2.76M | Buy |
70,000
+30,000
| +75% | +$1.18M | 0.06% | 255 |
|
|
2014
Q3 | $1.58M | Hold |
40,000
| – | – | 0.03% | 256 |
|
|
2014
Q2 | $1.6M | Hold |
40,000
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $1.56M | Buy |
40,000
+10,000
| +33% | +$390K | 0.03% | 262 |
|
|
2013
Q4 | $1.11M | Hold |
30,000
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $1.14M | Hold |
30,000
| – | – | 0.03% | 260 |
|
|
2013
Q2 | $1.18M | Buy |
+30,000
| New | +$1.18M | 0.04% | 211 |
|