Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,108
| Closed | -$222K | – | 388 |
|
|
2023
Q4 | $222K | Sell |
7,108
-16,640
| -70% | -$519K | 0.03% | 312 |
|
|
2023
Q3 | $716K | Buy |
23,748
+15,778
| +198% | +$476K | 0.1% | 130 |
|
|
2023
Q2 | $247K | Sell |
7,970
-2,430
| -23% | -$75.2K | 0.03% | 275 |
|
|
2023
Q1 | $325K | Buy |
+10,400
| New | +$325K | 0.05% | 212 |
|
|
2022
Q4 | – | Sell |
-12,349
| Closed | -$391K | – | 302 |
|
|
2022
Q3 | $391K | Sell |
12,349
-102
| -0.8% | -$3.23K | 0.07% | 162 |
|
|
2022
Q2 | $436K | Buy |
12,451
+40
| +0.3% | +$1.4K | 0.07% | 156 |
|
|
2022
Q1 | $452K | Sell |
12,411
-45
| -0.4% | -$1.64K | 0.07% | 158 |
|
|
2021
Q4 | $491K | Sell |
12,456
-11,352
| -48% | -$447K | 0.06% | 147 |
|
|
2021
Q3 | $924K | Sell |
23,808
-14,060
| -37% | -$546K | 0.12% | 112 |
|
|
2021
Q2 | $1.49M | Sell |
37,868
-9,984
| -21% | -$393K | 0.17% | 94 |
|
|
2021
Q1 | $1.84M | Buy |
47,852
+4,428
| +10% | +$170K | 0.18% | 89 |
|
|
2020
Q4 | $1.67M | Buy |
+43,424
| New | +$1.67M | 0.15% | 94 |
|
|
2020
Q3 | – | Sell |
-12,059
| Closed | -$418K | – | 226 |
|
|
2020
Q2 | $418K | Buy |
+12,059
| New | +$418K | 0.04% | 135 |
|
|
2018
Q4 | – | Sell |
-7,043
| Closed | -$262K | – | 221 |
|
|
2018
Q3 | $262K | Sell |
7,043
-3,900
| -36% | -$145K | 0.03% | 153 |
|
|
2018
Q2 | $413K | Sell |
10,943
-3,452
| -24% | -$130K | 0.05% | 101 |
|
|
2018
Q1 | $541K | Sell |
14,395
-335
| -2% | -$12.6K | 0.07% | 87 |
|
|
2017
Q4 | $561K | Sell |
14,730
-58,688
| -80% | -$2.24M | 0.08% | 91 |
|
|
2017
Q3 | $2.85M | Sell |
73,418
-4,417
| -6% | -$171K | 0.43% | 29 |
|
|
2017
Q2 | $3.05M | Buy |
77,835
+10,911
| +16% | +$427K | 0.61% | 28 |
|
|
2017
Q1 | $2.59M | Buy |
66,924
+24,320
| +57% | +$941K | 0.52% | 29 |
|
|
2016
Q4 | $1.59M | Buy |
42,604
+6,960
| +20% | +$259K | 0.36% | 35 |
|
|
2016
Q3 | $1.41M | Buy |
35,644
+10,430
| +41% | +$412K | 0.53% | 29 |
|
|
2016
Q2 | $1.01M | Buy |
25,214
+321
| +1% | +$12.8K | 0.43% | 38 |
|
|
2016
Q1 | $972K | Buy |
24,893
+3,925
| +19% | +$153K | 0.49% | 35 |
|
|
2015
Q4 | $815K | Buy |
+20,968
| New | +$815K | 0.44% | 41 |
|