Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-788,365
| Closed | -$29.3M | – | 1406 |
|
|
2018
Q3 | $29.3M | Buy |
788,365
+225,000
| +40% | +$8.35M | 0.02% | 720 |
|
|
2018
Q2 | $21.2M | Hold |
563,365
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $21.2M | Sell |
563,365
-55,000
| -9% | -$2.07M | 0.01% | 785 |
|
|
2017
Q4 | $23.5M | Buy |
618,365
+20,000
| +3% | +$761K | 0.01% | 725 |
|
|
2017
Q3 | $23.2M | Hold |
598,365
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $23.4M | Buy |
+598,365
| New | +$23.4M | 0.02% | 704 |
|
|
2017
Q1 | – | Sell |
-117,983
| Closed | -$4.39M | – | 854 |
|
|
2016
Q4 | $4.39M | Buy |
+117,983
| New | +$4.39M | 0.03% | 369 |
|