Inscription Capital’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
Q4 | – | Sell |
-16,342
| Closed | -$518K | – | 206 |
|
|
2022
Q3 | $518K | Sell |
16,342
-13,835
| -46% | -$439K | 0.15% | 108 |
|
|
2022
Q2 | $992K | Sell |
30,177
-4,800
| -14% | -$158K | 0.18% | 95 |
|
|
2022
Q1 | $1.27M | Hold |
34,977
| – | – | 0.36% | 64 |
|
|
2021
Q4 | $1.38M | Buy |
34,977
+8,835
| +34% | +$348K | 0.38% | 63 |
|
|
2021
Q3 | $1.02M | Buy |
26,142
+10,374
| +66% | +$403K | 0.32% | 72 |
|
|
2021
Q2 | $620K | Sell |
15,768
-10,374
| -40% | -$408K | 0.07% | 178 |
|
|
2021
Q1 | $1M | Buy |
26,142
+10,000
| +62% | +$384K | 0.34% | 71 |
|
|
2020
Q4 | $622K | Buy |
+16,142
| New | +$622K | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-8,581
| Closed | -$323K | – | 155 |
|
|
2019
Q4 | $323K | Sell |
8,581
-162
| -2% | -$6.1K | 0.14% | 118 |
|
|
2019
Q3 | $328K | Hold |
8,743
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $324K | Sell |
8,743
-650
| -7% | -$24.1K | 0.24% | 76 |
|
|
2019
Q1 | $343K | Hold |
9,393
| – | – | 0.18% | 84 |
|
|
2018
Q4 | $322K | Buy |
+9,393
| New | +$322K | 0.18% | 93 |
|