HFM
Hartford Financial Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174
| Closed | -$6K | – | 339 |
|
|
2020
Q2 | $6K | Buy |
174
+1
| +0.6% | +$34 | ﹤0.01% | 289 |
|
|
2020
Q1 | $5K | Sell |
173
-110
| -39% | -$3.18K | ﹤0.01% | 295 |
|
|
2019
Q4 | $11K | Hold |
283
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $11K | Buy |
283
+134
| +90% | +$5.21K | ﹤0.01% | 291 |
|
|
2019
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $5K | Hold |
149
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-102,600
| Closed | -$4.02M | – | 397 |
|
|
2017
Q2 | $4.02M | Sell |
102,600
-256
| -0.2% | -$10K | 1.81% | 12 |
|
|
2017
Q1 | $3.98M | Buy |
102,856
+2,382
| +2% | +$92.2K | 2.4% | 7 |
|
|
2016
Q4 | $3.74M | Buy |
+100,474
| New | +$3.74M | 2.22% | 10 |
|
|
2016
Q3 | – | Sell |
-116,281
| Closed | -$4.64M | – | 333 |
|
|
2016
Q2 | $4.64M | Buy |
116,281
+7,391
| +7% | +$295K | 2.79% | 4 |
|
|
2016
Q1 | $4.25M | Buy |
108,890
+4,177
| +4% | +$163K | 2.64% | 5 |
|
|
2015
Q4 | $4.07M | Buy |
104,713
+4,375
| +4% | +$170K | 2.54% | 5 |
|
|
2015
Q3 | $3.87M | Buy |
100,338
+5,478
| +6% | +$211K | 2.59% | 5 |
|
|
2015
Q2 | $3.72M | Buy |
94,860
+4,070
| +4% | +$159K | 2.17% | 7 |
|
|
2015
Q1 | $3.64M | Buy |
90,790
+5,645
| +7% | +$226K | 2.24% | 6 |
|
|
2014
Q4 | $3.36M | Buy |
85,145
+6,680
| +9% | +$263K | 2.07% | 10 |
|
|
2014
Q3 | $3.1M | Buy |
78,465
+1,035
| +1% | +$40.9K | 1.86% | 11 |
|
|
2014
Q2 | $3.09M | Buy |
+77,430
| New | +$3.09M | 1.87% | 13 |
|
|
2014
Q1 | – | Sell |
-76,605
| Closed | -$2.82M | – | 272 |
|
|
2013
Q4 | $2.82M | Sell |
76,605
-6,005
| -7% | -$221K | 1.83% | 16 |
|
|
2013
Q3 | $3.14M | Sell |
82,610
-270
| -0.3% | -$10.3K | 2.17% | 8 |
|
|
2013
Q2 | $3.26M | Buy |
+82,880
| New | +$3.26M | 2.25% | 6 |
|