Harvest Investment Services’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
Q4 | – | Sell |
-8,235
| Closed | -$319K | – | 300 |
|
|
2021
Q3 | $319K | Buy |
8,235
+91
| +1% | +$3.53K | 0.13% | 208 |
|
|
2021
Q2 | $320K | Buy |
8,144
+93
| +1% | +$3.65K | 0.13% | 200 |
|
|
2021
Q1 | $309K | Buy |
8,051
+49
| +0.6% | +$1.88K | 0.14% | 182 |
|
|
2020
Q4 | $308K | Sell |
8,002
-2,182
| -21% | -$84K | 0.16% | 147 |
|
|
2020
Q3 | $371K | Sell |
10,184
-135
| -1% | -$4.92K | 0.21% | 117 |
|
|
2020
Q2 | $357K | Buy |
10,319
+2,721
| +36% | +$94.1K | 0.21% | 121 |
|
|
2020
Q1 | $241K | Buy |
7,598
+65
| +0.9% | +$2.06K | 0.32% | 79 |
|
|
2019
Q4 | $283K | Sell |
7,533
-7,210
| -49% | -$271K | 0.15% | 117 |
|
|
2019
Q3 | $550K | Sell |
14,743
-144
| -1% | -$5.37K | 0.28% | 68 |
|
|
2019
Q2 | $548K | Buy |
14,887
+6,725
| +82% | +$248K | 0.31% | 72 |
|
|
2019
Q1 | $298K | Buy |
+8,162
| New | +$298K | 0.17% | 106 |
|