HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,799
| Closed | -$248K | – | 271 |
|
|
2022
Q1 | $248K | Sell |
6,799
-100
| -1% | -$3.65K | 0.02% | 240 |
|
|
2021
Q4 | $272K | Buy |
6,899
+1,064
| +18% | +$41.9K | 0.02% | 241 |
|
|
2021
Q3 | $226K | Buy |
5,835
+190
| +3% | +$7.36K | 0.02% | 248 |
|
|
2021
Q2 | $222 | Hold |
5,645
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $217K | Hold |
5,645
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $217K | Sell |
5,645
-150
| -3% | -$5.77K | 0.03% | 213 |
|
|
2020
Q3 | $211K | Hold |
5,795
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $201K | Buy |
+5,795
| New | +$201K | 0.03% | 178 |
|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$218K | – | 187 |
|
|
2019
Q4 | $218K | Buy |
5,795
+150
| +3% | +$5.64K | 0.03% | 183 |
|
|
2019
Q3 | $212K | Buy |
+5,645
| New | +$212K | 0.04% | 186 |
|