GenTrust’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 |
-6,899
| Closed | -$229K | – | 219 |
|
|
2024
Q3 | $229K | Buy |
+6,899
| New | +$229K | 0.01% | 182 |
|
|
2024
Q2 | – | Sell |
-6,225
| Closed | -$201K | – | 188 |
|
|
2024
Q1 | $201K | Buy |
+6,225
| New | +$201K | 0.01% | 134 |
|
|
2020
Q3 | – | Sell |
-25,400
| Closed | -$861K | – | 108 |
|
|
2020
Q2 | $861K | Hold |
25,400
| – | – | 0.11% | 53 |
|
|
2020
Q1 | $794K | Buy |
25,400
+10,510
| +71% | +$329K | 0.11% | 53 |
|
|
2019
Q4 | $560K | Buy |
14,890
+500
| +3% | +$18.8K | 0.08% | 63 |
|
|
2019
Q3 | $524K | Hold |
14,390
| – | – | 0.08% | 61 |
|
|
2019
Q2 | $537K | Buy |
14,390
+4,290
| +42% | +$160K | 0.09% | 61 |
|
|
2019
Q1 | $367K | Buy |
10,100
+3,400
| +51% | +$124K | 0.06% | 69 |
|
|
2018
Q4 | $226K | Buy |
+6,700
| New | +$226K | 0.04% | 87 |
|