Fort Washington Investment Advisors’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
Q4 | – | Sell |
-7,272
| Closed | -$242K | – | 409 |
|
|
2024
Q3 | $242K | Hold |
7,272
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $229K | Sell |
7,272
-200
| -3% | -$6.31K | ﹤0.01% | 388 |
|
|
2024
Q1 | $241K | Sell |
7,472
-4,632
| -38% | -$149K | ﹤0.01% | 383 |
|
|
2023
Q4 | $378K | Sell |
12,104
-3,125
| -21% | -$97.5K | ﹤0.01% | 333 |
|
|
2023
Q3 | $459K | Hold |
15,229
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $471K | Sell |
15,229
-800
| -5% | -$24.7K | ﹤0.01% | 312 |
|
|
2023
Q1 | $500K | Hold |
16,029
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $489K | Sell |
16,029
-600
| -4% | -$18.3K | ﹤0.01% | 308 |
|
|
2022
Q3 | $527K | Sell |
16,629
-50
| -0.3% | -$1.59K | ﹤0.01% | 313 |
|
|
2022
Q2 | $548K | Hold |
16,679
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $607K | Sell |
16,679
-200
| -1% | -$7.28K | ﹤0.01% | 369 |
|
|
2021
Q4 | $666K | Buy |
16,879
+1,000
| +6% | +$39.5K | ﹤0.01% | 360 |
|
|
2021
Q3 | $616K | Sell |
15,879
-50
| -0.3% | -$1.94K | ﹤0.01% | 364 |
|
|
2021
Q2 | $627K | Buy |
15,929
+600
| +4% | +$23.6K | 0.01% | 366 |
|
|
2021
Q1 | $589K | Hold |
15,329
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $590K | Hold |
15,329
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $559K | Hold |
15,329
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $531K | Sell |
15,329
-100
| -0.6% | -$3.46K | 0.01% | 368 |
|
|
2020
Q1 | $491K | Sell |
15,429
-136
| -0.9% | -$4.33K | 0.01% | 333 |
|
|
2019
Q4 | $585K | Buy |
15,565
+250
| +2% | +$9.4K | 0.01% | 368 |
|
|
2019
Q3 | $575K | Hold |
15,315
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $564K | Sell |
15,315
-200
| -1% | -$7.37K | 0.01% | 377 |
|
|
2019
Q1 | $567K | Sell |
15,515
-9,275
| -37% | -$339K | 0.01% | 378 |
|
|
2018
Q4 | $849K | Sell |
24,790
-902
| -4% | -$30.9K | 0.01% | 341 |
|
|
2018
Q3 | $954K | Sell |
25,692
-975
| -4% | -$36.2K | 0.01% | 359 |
|
|
2018
Q2 | $1.01M | Buy |
26,667
+42
| +0.2% | +$1.58K | 0.01% | 354 |
|
|
2018
Q1 | $1M | Sell |
26,625
-204
| -0.8% | -$7.66K | 0.01% | 367 |
|
|
2017
Q4 | $1.02M | Sell |
26,829
-796
| -3% | -$30.3K | 0.01% | 398 |
|
|
2017
Q3 | $1.07M | Sell |
27,625
-388
| -1% | -$15.1K | 0.02% | 306 |
|
|
2017
Q2 | $1.1M | Buy |
28,013
+300
| +1% | +$11.7K | 0.02% | 298 |
|
|
2017
Q1 | $1.07M | Buy |
27,713
+1,455
| +6% | +$56.3K | 0.02% | 302 |
|
|
2016
Q4 | $977K | Buy |
+26,258
| New | +$977K | 0.02% | 307 |
|