Gamble Jones Investment Counsel’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
Q4 | $356K | Hold |
11,675
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $370K | Buy |
11,675
+400
| +4% | +$12.7K | 0.03% | 160 |
|
|
2022
Q2 | $371K | Buy |
11,275
+950
| +9% | +$31.3K | 0.03% | 163 |
|
|
2022
Q1 | $376K | Hold |
10,325
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $407K | Buy |
10,325
+2,050
| +25% | +$80.8K | 0.02% | 173 |
|
|
2021
Q3 | $321K | Hold |
8,275
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $325K | Hold |
8,275
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $318K | Sell |
8,275
-327
| -4% | -$12.6K | 0.02% | 183 |
|
|
2020
Q4 | $331K | Hold |
8,602
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $314K | Hold |
8,602
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $298K | Hold |
8,602
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $274K | Buy |
8,602
+1,250
| +17% | +$39.8K | 0.03% | 168 |
|
|
2019
Q4 | $276K | Buy |
+7,352
| New | +$276K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-7,063
| Closed | -$262K | – | 220 |
|
|
2018
Q3 | $262K | Buy |
7,063
+429
| +6% | +$15.9K | 0.02% | 193 |
|
|
2018
Q2 | $250K | Sell |
6,634
-3,172
| -32% | -$120K | 0.03% | 193 |
|
|
2018
Q1 | $368K | Sell |
9,806
-1,665
| -15% | -$62.5K | 0.04% | 172 |
|
|
2017
Q4 | $437K | Sell |
11,471
-178
| -2% | -$6.78K | 0.04% | 164 |
|
|
2017
Q3 | $452K | Sell |
11,649
-761
| -6% | -$29.5K | 0.05% | 161 |
|
|
2017
Q2 | $486K | Buy |
12,410
+2,793
| +29% | +$109K | 0.05% | 161 |
|
|
2017
Q1 | $372K | Sell |
9,617
-528
| -5% | -$20.4K | 0.04% | 168 |
|
|
2016
Q4 | $378K | Buy |
10,145
+64
| +0.6% | +$2.39K | 0.04% | 171 |
|
|
2016
Q3 | $398K | Sell |
10,081
-958
| -9% | -$37.8K | 0.04% | 172 |
|
|
2016
Q2 | $440K | Buy |
11,039
+2,722
| +33% | +$108K | 0.05% | 168 |
|
|
2016
Q1 | $325K | Buy |
8,317
+1,135
| +16% | +$44.4K | 0.04% | 179 |
|
|
2015
Q4 | $279K | Sell |
7,182
-7,448
| -51% | -$289K | 0.03% | 186 |
|
|
2015
Q3 | $565K | Sell |
14,630
-5,008
| -26% | -$193K | 0.07% | 156 |
|
|
2015
Q2 | $769K | Sell |
19,638
-8,052
| -29% | -$315K | 0.08% | 146 |
|
|
2015
Q1 | $1.11M | Sell |
27,690
-1,421
| -5% | -$57K | 0.12% | 123 |
|
|
2014
Q4 | $1.15M | Buy |
29,111
+735
| +3% | +$29K | 0.12% | 118 |
|
|
2014
Q3 | $1.12M | Sell |
28,376
-1,441
| -5% | -$56.9K | 0.12% | 114 |
|
|
2014
Q2 | $1.19M | Sell |
29,817
-141
| -0.5% | -$5.63K | 0.13% | 112 |
|
|
2014
Q1 | $1.17M | Sell |
29,958
-341
| -1% | -$13.3K | 0.14% | 108 |
|
|
2013
Q4 | $1.12M | Sell |
30,299
-4,590
| -13% | -$169K | 0.13% | 111 |
|
|
2013
Q3 | $1.33M | Sell |
34,889
-1,589
| -4% | -$60.4K | 0.17% | 95 |
|
|
2013
Q2 | $1.43M | Buy |
+36,478
| New | +$1.43M | 0.19% | 84 |
|