Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $152K | Hold |
4,050
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $152K | Hold |
4,050
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $149K | Hold |
4,050
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $148K | Hold |
4,050
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $139K | Sell |
4,050
-2,427
| -37% | -$83.3K | 0.01% | 253 |
|
|
2018
Q3 | $240K | Sell |
6,477
-1,814
| -22% | -$67.2K | 0.01% | 237 |
|
|
2018
Q2 | $313K | Buy |
8,291
+4,211
| +103% | +$159K | 0.02% | 226 |
|
|
2018
Q1 | $153K | Buy |
4,080
+1,433
| +54% | +$53.7K | 0.01% | 219 |
|
|
2017
Q4 | $101K | Sell |
2,647
-2,350
| -47% | -$89.7K | 0.01% | 238 |
|
|
2017
Q3 | $194K | Hold |
4,997
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $196K | Buy |
+4,997
| New | +$196K | 0.02% | 199 |
|