HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $655K | Sell |
17,934
-124
| -0.7% | -$4.53K | 0.01% | 454 |
|
|
2018
Q4 | $618K | Sell |
18,058
-4,430
| -20% | -$152K | 0.01% | 445 |
|
|
2018
Q3 | $835K | Buy |
22,488
+516
| +2% | +$19.2K | 0.01% | 418 |
|
|
2018
Q2 | $829K | Sell |
21,972
-1,886
| -8% | -$71.2K | 0.01% | 398 |
|
|
2018
Q1 | $896K | Buy |
+23,858
| New | +$896K | 0.02% | 379 |
|
|
2017
Q4 | – | Sell |
-32,492
| Closed | -$1.26M | – | 677 |
|
|
2017
Q3 | $1.26M | Sell |
32,492
-18,074
| -36% | -$701K | 0.02% | 310 |
|
|
2017
Q2 | $1.98M | Buy |
50,566
+14,363
| +40% | +$563K | 0.04% | 242 |
|
|
2017
Q1 | $1.4M | Sell |
36,203
-4,384
| -11% | -$170K | 0.03% | 283 |
|
|
2016
Q4 | $1.51M | Buy |
40,587
+5,069
| +14% | +$189K | 0.03% | 267 |
|
|
2016
Q3 | $1.4M | Buy |
35,518
+9,230
| +35% | +$365K | 0.03% | 272 |
|
|
2016
Q2 | $1.05M | Buy |
26,288
+4,637
| +21% | +$185K | 0.02% | 314 |
|
|
2016
Q1 | $845K | Buy |
21,651
+572
| +3% | +$22.3K | 0.02% | 338 |
|
|
2015
Q4 | $819K | Buy |
21,079
+3,981
| +23% | +$155K | 0.02% | 345 |
|
|
2015
Q3 | $660K | Sell |
17,098
-4,205
| -20% | -$162K | 0.02% | 364 |
|
|
2015
Q2 | $834K | Buy |
21,303
+2,097
| +11% | +$82.1K | 0.02% | 348 |
|
|
2015
Q1 | $770K | Sell |
19,206
-1,083
| -5% | -$43.4K | 0.02% | 357 |
|
|
2014
Q4 | $800K | Buy |
20,289
+2,315
| +13% | +$91.3K | 0.02% | 322 |
|
|
2014
Q3 | $710K | Buy |
17,974
+2,167
| +14% | +$85.6K | 0.02% | 333 |
|
|
2014
Q2 | $631K | Buy |
15,807
+248
| +2% | +$9.9K | 0.02% | 365 |
|
|
2014
Q1 | $607K | Sell |
15,559
-1,636
| -10% | -$63.8K | 0.02% | 354 |
|
|
2013
Q4 | $633K | Sell |
17,195
-8,675
| -34% | -$319K | 0.02% | 333 |
|
|
2013
Q3 | $983K | Sell |
25,870
-16,645
| -39% | -$632K | 0.03% | 237 |
|
|
2013
Q2 | $1.67M | Buy |
+42,515
| New | +$1.67M | 0.06% | 182 |
|