Horizon Investments’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
Q4 | – | Sell |
-119
| Closed | -$3.92K | – | 912 |
|
|
2024
Q3 | $3.92K | Buy |
119
+52
| +78% | +$1.71K | ﹤0.01% | 665 |
|
|
2024
Q2 | $2.09K | Sell |
67
-189
| -74% | -$5.9K | ﹤0.01% | 681 |
|
|
2024
Q1 | $8.17K | Buy |
256
+203
| +383% | +$6.48K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.64K | Buy |
53
+3
| +6% | +$93 | ﹤0.01% | 652 |
|
|
2023
Q3 | $1.49K | Buy |
+50
| New | +$1.49K | ﹤0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-40,940
| Closed | -$1.54M | – | 446 |
|
|
2019
Q4 | $1.54M | Buy |
40,940
+3,134
| +8% | +$118K | 0.07% | 129 |
|
|
2019
Q3 | $1.41M | Buy |
37,806
+1,927
| +5% | +$71.7K | 0.06% | 104 |
|
|
2019
Q2 | $1.32M | Buy |
35,879
+2,026
| +6% | +$74.7K | 0.04% | 99 |
|
|
2019
Q1 | $1.23M | Buy |
33,853
+8,523
| +34% | +$308K | 0.04% | 156 |
|
|
2018
Q4 | $867K | Sell |
25,330
-2,625
| -9% | -$89.8K | 0.04% | 157 |
|
|
2018
Q3 | $1.03M | Buy |
27,955
+224
| +0.8% | +$8.25K | 0.03% | 135 |
|
|
2018
Q2 | $1.04M | Buy |
27,731
+2,096
| +8% | +$78.2K | 0.05% | 127 |
|
|
2018
Q1 | $963K | Sell |
25,635
-48,144
| -65% | -$1.81M | 0.04% | 116 |
|
|
2017
Q4 | $2.87M | Buy |
73,779
+7,281
| +11% | +$283K | 0.18% | 40 |
|
|
2017
Q3 | $2.59M | Buy |
66,498
+8,658
| +15% | +$337K | 0.15% | 44 |
|
|
2017
Q2 | $2.25M | Buy |
57,840
+6,626
| +13% | +$258K | 0.13% | 42 |
|
|
2017
Q1 | $1.98M | Buy |
51,214
+8,850
| +21% | +$342K | 0.13% | 41 |
|
|
2016
Q4 | $1.58M | Buy |
42,364
+171
| +0.4% | +$6.36K | 0.11% | 37 |
|
|
2016
Q3 | $1.67M | Sell |
42,193
-2,782
| -6% | -$110K | 0.11% | 40 |
|
|
2016
Q2 | $1.79M | Buy |
+44,975
| New | +$1.79M | 0.13% | 56 |
|
|
2015
Q3 | – | Sell |
-556,237
| Closed | -$21.8M | – | 117 |
|
|
2015
Q2 | $21.8M | Buy |
+556,237
| New | +$21.8M | 1.74% | 7 |
|