Intersect 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
Q2 | $13.5M | Sell |
411,241
-91,680
| -18% | -$3.01M | 4.09% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
502,921
+2,431
| +0.5% | +$88.5K | 3.52% | 4 |
|
|
2021
Q4 | $19.7M | Sell |
500,490
-77,107
| -13% | -$3.04M | 3.64% | 4 |
|
|
2021
Q3 | $22.4M | Buy |
577,597
+14,333
| +3% | +$556K | 3.83% | 4 |
|
|
2021
Q2 | $22.2M | Buy |
563,264
+4,976
| +0.9% | +$196K | 3.92% | 4 |
|
|
2021
Q1 | $21.4M | Sell |
558,288
-91,028
| -14% | -$3.5M | 4.34% | 4 |
|
|
2020
Q4 | $25M | Buy |
649,316
+43,983
| +7% | +$1.69M | 5.51% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
605,333
+46,694
| +8% | +$1.7M | 5.94% | 3 |
|
|
2020
Q2 | $19.4M | Sell |
558,639
-14,719
| -3% | -$510K | 6.24% | 2 |
|
|
2020
Q1 | $18.3M | Buy |
573,358
+25,009
| +5% | +$796K | 7.26% | 2 |
|
|
2019
Q4 | $20.6M | Buy |
548,349
+35,608
| +7% | +$1.34M | 6.89% | 2 |
|
|
2019
Q3 | $19.2M | Buy |
512,741
+30,581
| +6% | +$1.15M | 7.19% | 2 |
|
|
2019
Q2 | $17.8M | Buy |
482,160
+12,765
| +3% | +$470K | 6.87% | 2 |
|
|
2019
Q1 | $17.2M | Buy |
469,395
+15,004
| +3% | +$548K | 7.23% | 2 |
|
|
2018
Q4 | $15.6M | Sell |
454,391
-13,515
| -3% | -$463K | 7.45% | 2 |
|
|
2018
Q3 | $17.4M | Buy |
467,906
+22,602
| +5% | +$839K | 7.58% | 2 |
|
|
2018
Q2 | $16.8M | Buy |
445,304
+17,660
| +4% | +$666K | 8.09% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
427,644
-3,588
| -0.8% | -$135K | 8.49% | 2 |
|
|
2017
Q4 | $16.4M | Buy |
431,232
+1,539
| +0.4% | +$58.6K | 8.86% | 2 |
|
|
2017
Q3 | $16.7M | Buy |
429,693
+18,300
| +4% | +$710K | 9.46% | 1 |
|
|
2017
Q2 | $16.1M | Buy |
411,393
+101,354
| +33% | +$3.97M | 9.67% | 1 |
|
|
2017
Q1 | $12M | Sell |
310,039
-56,136
| -15% | -$2.17M | 10.45% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
366,175
+14,933
| +4% | +$556K | 10.2% | 1 |
|
|
2016
Q3 | $13.9M | Sell |
351,242
-97,645
| -22% | -$3.86M | 10.96% | 1 |
|
|
2016
Q2 | $17.9M | Buy |
448,887
+19,908
| +5% | +$794K | 10.78% | 1 |
|
|
2016
Q1 | $16.7M | Buy |
428,979
+91,588
| +27% | +$3.57M | 10.53% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
337,391
+14,954
| +5% | +$581K | 11.26% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
322,437
+3,438
| +1% | +$133K | 11.43% | 1 |
|
|
2015
Q2 | $12.5M | Buy |
318,999
+10,948
| +4% | +$429K | 10.6% | 1 |
|
|
2015
Q1 | $12.3M | Buy |
308,051
+36,139
| +13% | +$1.44M | 9.47% | 1 |
|
|
2014
Q4 | $10.7M | Buy |
+271,912
| New | +$10.7M | 8.98% | 1 |
|