HAP Trading’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
Q2 | – | Sell |
-15,963
| Closed | -$514K | – | 380 |
|
|
2024
Q1 | $514K | Buy |
+15,963
| New | +$514K | 0.06% | 90 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q2 | – | Sell |
-44,479
| Closed | -$1.42M | – | 781 |
|
|
2020
Q1 | $1.42M | Buy |
+44,479
| New | +$1.42M | 0.09% | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 577 |
|