Granite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $466K | Hold |
12,000
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $472K | Hold |
12,000
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $461K | Sell |
12,000
-5,500
| -31% | -$211K | 0.08% | 128 |
|
|
2020
Q4 | $674K | Sell |
17,500
-500
| -3% | -$19.3K | 0.12% | 120 |
|
|
2020
Q3 | $656K | Hold |
18,000
| – | – | 0.13% | 119 |
|
|
2020
Q2 | $624K | Hold |
18,000
| – | – | 0.14% | 113 |
|
|
2020
Q1 | $573K | Buy |
18,000
+500
| +3% | +$15.9K | 0.14% | 114 |
|
|
2019
Q4 | $658K | Buy |
17,500
+4,000
| +30% | +$150K | 0.12% | 115 |
|
|
2019
Q3 | $507K | Hold |
13,500
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $497K | Buy |
+13,500
| New | +$497K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-41,390
| Closed | -$1.58M | – | 180 |
|
|
2017
Q4 | $1.58M | Buy |
+41,390
| New | +$1.58M | 0.28% | 96 |
|