Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,900
| Closed | -$1.62M | – | 637 |
|
|
2019
Q2 | $1.62M | Sell |
43,900
-475
| -1% | -$17.5K | 0.03% | 226 |
|
|
2019
Q1 | $1.62M | Sell |
44,375
-2,791
| -6% | -$102K | 0.03% | 230 |
|
|
2018
Q4 | $1.61M | Buy |
47,166
+1,264
| +3% | +$43.3K | 0.04% | 219 |
|
|
2018
Q3 | $1.7M | Sell |
45,902
-950
| -2% | -$35.3K | 0.04% | 232 |
|
|
2018
Q2 | $1.77M | Sell |
46,852
-335
| -0.7% | -$12.6K | 0.04% | 205 |
|
|
2018
Q1 | $1.77M | Buy |
47,187
+3,525
| +8% | +$132K | 0.05% | 187 |
|
|
2017
Q4 | $1.66M | Buy |
43,662
+2,205
| +5% | +$83.9K | 0.04% | 200 |
|
|
2017
Q3 | $1.61M | Sell |
41,457
-405
| -1% | -$15.7K | 0.04% | 195 |
|
|
2017
Q2 | $1.64M | Sell |
41,862
-375
| -0.9% | -$14.7K | 0.05% | 186 |
|
|
2017
Q1 | $1.63M | Buy |
42,237
+446
| +1% | +$17.3K | 0.05% | 181 |
|
|
2016
Q4 | $1.56M | Sell |
41,791
-600
| -1% | -$22.3K | 0.05% | 174 |
|
|
2016
Q3 | $1.67M | Buy |
42,391
+1,595
| +4% | +$63K | 0.05% | 173 |
|
|
2016
Q2 | $1.63M | Buy |
40,796
+6,846
| +20% | +$273K | 0.05% | 179 |
|
|
2016
Q1 | $1.33M | Buy |
33,950
+12,664
| +59% | +$494K | 0.05% | 183 |
|
|
2015
Q4 | $826K | Buy |
21,286
+6,211
| +41% | +$241K | 0.03% | 246 |
|
|
2015
Q3 | $581K | Buy |
15,075
+1,409
| +10% | +$54.3K | 0.02% | 291 |
|
|
2015
Q2 | $535K | Buy |
13,666
+4,525
| +50% | +$177K | 0.02% | 307 |
|
|
2015
Q1 | $366K | Buy |
9,141
+576
| +7% | +$23.1K | 0.01% | 398 |
|
|
2014
Q4 | $337K | Buy |
8,565
+966
| +13% | +$38K | 0.01% | 420 |
|
|
2014
Q3 | $300K | Sell |
7,599
-936
| -11% | -$37K | 0.01% | 441 |
|
|
2014
Q2 | $340K | Buy |
8,535
+1,086
| +15% | +$43.3K | 0.01% | 381 |
|
|
2014
Q1 | $290K | Sell |
7,449
-2,600
| -26% | -$101K | 0.01% | 418 |
|
|
2013
Q4 | $370K | Sell |
10,049
-557
| -5% | -$20.5K | 0.01% | 340 |
|
|
2013
Q3 | $403K | Buy |
10,606
+194
| +2% | +$7.37K | 0.02% | 302 |
|
|
2013
Q2 | $408K | Buy |
+10,412
| New | +$408K | 0.02% | 282 |
|