Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,486
| Closed | -$290K | – | 267 |
|
|
2022
Q4 | $290K | Sell |
9,486
-784
| -8% | -$23.9K | 0.03% | 223 |
|
|
2022
Q3 | $325K | Buy |
10,270
+2,145
| +26% | +$67.9K | 0.04% | 197 |
|
|
2022
Q2 | $267K | Sell |
8,125
-395
| -5% | -$13K | 0.03% | 201 |
|
|
2022
Q1 | $310K | Sell |
8,520
-30
| -0.4% | -$1.09K | 0.03% | 194 |
|
|
2021
Q4 | $337K | Sell |
8,550
-187
| -2% | -$7.37K | 0.04% | 195 |
|
|
2021
Q3 | $339K | Buy |
8,737
+43
| +0.5% | +$1.67K | 0.04% | 186 |
|
|
2021
Q2 | $342K | Sell |
8,694
-947
| -10% | -$37.3K | 0.04% | 188 |
|
|
2021
Q1 | $370K | Sell |
9,641
-706
| -7% | -$27.1K | 0.05% | 174 |
|
|
2020
Q4 | $398K | Sell |
10,347
-3,482
| -25% | -$134K | 0.06% | 164 |
|
|
2020
Q3 | $504K | Sell |
13,829
-6,698
| -33% | -$244K | 0.08% | 143 |
|
|
2020
Q2 | $711K | Sell |
20,527
-996
| -5% | -$34.5K | 0.13% | 123 |
|
|
2020
Q1 | $685K | Buy |
21,523
+4,436
| +26% | +$141K | 0.14% | 118 |
|
|
2019
Q4 | $642K | Buy |
17,087
+266
| +2% | +$9.99K | 0.11% | 137 |
|
|
2019
Q3 | $631K | Sell |
16,821
-469
| -3% | -$17.6K | 0.12% | 132 |
|
|
2019
Q2 | $637K | Buy |
17,290
+458
| +3% | +$16.9K | 0.11% | 138 |
|
|
2019
Q1 | $615K | Sell |
16,832
-4,369
| -21% | -$160K | 0.11% | 140 |
|
|
2018
Q4 | $725K | Sell |
21,201
-1,166
| -5% | -$39.9K | 0.15% | 123 |
|
|
2018
Q3 | $830K | Sell |
22,367
-4
| -0% | -$148 | 0.15% | 127 |
|
|
2018
Q2 | $844K | Buy |
22,371
+252
| +1% | +$9.51K | 0.16% | 134 |
|
|
2018
Q1 | $831K | Buy |
22,119
+3,451
| +18% | +$130K | 0.19% | 115 |
|
|
2017
Q4 | $711K | Buy |
18,668
+5,689
| +44% | +$217K | 0.14% | 146 |
|
|
2017
Q3 | $504K | Buy |
12,979
+397
| +3% | +$15.4K | 0.1% | 159 |
|
|
2017
Q2 | $493K | Buy |
12,582
+7
| +0.1% | +$274 | 0.11% | 159 |
|
|
2017
Q1 | $487K | Buy |
12,575
+989
| +9% | +$38.3K | 0.12% | 153 |
|
|
2016
Q4 | $431K | Buy |
11,586
+1,169
| +11% | +$43.5K | 0.13% | 154 |
|
|
2016
Q3 | $411K | Buy |
10,417
+2,095
| +25% | +$82.7K | 0.14% | 144 |
|
|
2016
Q2 | $332K | Sell |
8,322
-275
| -3% | -$11K | 0.13% | 147 |
|
|
2016
Q1 | $336K | Sell |
8,597
-322
| -4% | -$12.6K | 0.15% | 139 |
|
|
2015
Q4 | $347K | Buy |
8,919
+667
| +8% | +$26K | 0.17% | 130 |
|
|
2015
Q3 | $319K | Buy |
8,252
+235
| +3% | +$9.08K | 0.18% | 119 |
|
|
2015
Q2 | $314K | Sell |
8,017
-100
| -1% | -$3.92K | 0.18% | 117 |
|
|
2015
Q1 | $326K | Buy |
8,117
+287
| +4% | +$11.5K | 0.19% | 113 |
|
|
2014
Q4 | $309K | Buy |
7,830
+275
| +4% | +$10.9K | 0.19% | 109 |
|
|
2014
Q3 | $299K | Sell |
7,555
-600
| -7% | -$23.7K | 0.2% | 109 |
|
|
2014
Q2 | $325K | Buy |
8,155
+113
| +1% | +$4.5K | 0.22% | 105 |
|
|
2014
Q1 | $314K | Sell |
8,042
-63
| -0.8% | -$2.46K | 0.22% | 105 |
|
|
2013
Q4 | $299K | Buy |
+8,105
| New | +$299K | 0.24% | 96 |
|