FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,511
| Closed | -$3.64M | – | 703 |
|
|
2020
Q4 | $3.64M | Buy |
+94,511
| New | +$3.64M | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-86,067
| Closed | -$3.24M | – | 348 |
|
|
2019
Q4 | $3.24M | Buy |
86,067
+39,359
| +84% | +$1.48M | 0.12% | 91 |
|
|
2019
Q3 | $1.75M | Buy |
+46,708
| New | +$1.75M | 0.07% | 117 |
|
|
2019
Q1 | – | Sell |
-45,719
| Closed | -$1.7M | – | 377 |
|
|
2018
Q4 | $1.7M | Hold |
45,719
| – | – | 0.07% | 91 |
|
|
2018
Q3 | $1.7M | Sell |
45,719
-10,646
| -19% | -$395K | 0.07% | 91 |
|
|
2018
Q2 | $2.13M | Buy |
56,365
+19,273
| +52% | +$727K | 0.1% | 73 |
|
|
2018
Q1 | $1.39M | Sell |
37,092
-33,777
| -48% | -$1.27M | 0.08% | 75 |
|
|
2017
Q4 | $2.7M | Sell |
70,869
-69,307
| -49% | -$2.64M | 0.18% | 56 |
|
|
2017
Q3 | $5.44M | Buy |
140,176
+35,260
| +34% | +$1.37M | 0.42% | 27 |
|
|
2017
Q2 | $4.11M | Buy |
104,916
+36,270
| +53% | +$1.42M | 0.37% | 27 |
|
|
2017
Q1 | $2.66M | Sell |
68,646
-29,492
| -30% | -$1.14M | 0.29% | 26 |
|
|
2016
Q4 | $3.65M | Sell |
98,138
-60,056
| -38% | -$2.23M | 0.49% | 22 |
|
|
2016
Q3 | $6.25M | Buy |
158,194
+71,749
| +83% | +$2.83M | 0.93% | 20 |
|
|
2016
Q2 | $3.45M | Buy |
86,445
+6,649
| +8% | +$265K | 0.59% | 25 |
|
|
2016
Q1 | $3.11M | Buy |
79,796
+59,019
| +284% | +$2.3M | 0.54% | 20 |
|
|
2015
Q4 | $807K | Buy |
+20,777
| New | +$807K | 0.2% | 42 |
|
|
2015
Q3 | – | Sell |
-8,033
| Closed | -$315K | – | 115 |
|
|
2015
Q2 | $315K | Buy |
+8,033
| New | +$315K | 0.09% | 74 |
|
|
2015
Q1 | – | Sell |
-17,484
| Closed | -$690K | – | 100 |
|
|
2014
Q4 | $690K | Buy |
+17,484
| New | +$690K | 0.27% | 23 |
|