Kingfisher Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$204K | – | 183 |
|
|
2022
Q1 | $204K | Buy |
5,608
+32
| +0.6% | +$1.18K | 0.05% | 174 |
|
|
2021
Q4 | $220K | Sell |
5,576
-5,809
| -51% | -$226K | 0.05% | 176 |
|
|
2021
Q3 | $441K | Buy |
11,385
+123
| +1% | +$4.83K | 0.11% | 139 |
|
|
2021
Q2 | $443K | Buy |
11,262
+125
| +1% | +$4.84K | 0.11% | 143 |
|
|
2021
Q1 | $428K | Buy |
11,137
+775
| +7% | +$29.4K | 0.12% | 144 |
|
|
2020
Q4 | $399K | Buy |
10,362
+112
| +1% | +$4.18K | 0.12% | 138 |
|
|
2020
Q3 | $374K | Sell |
10,250
-371
| -3% | -$13.3K | 0.13% | 128 |
|
|
2020
Q2 | $368K | Sell |
10,621
-2,741
| -21% | -$93.4K | 0.16% | 117 |
|
|
2020
Q1 | $425K | Sell |
13,362
-354
| -3% | -$12.7K | 0.22% | 112 |
|
|
2019
Q4 | $516K | Buy |
13,716
+153
| +1% | +$5.71K | 0.24% | 110 |
|
|
2019
Q3 | $509K | Buy |
13,563
+5,193
| +62% | +$193K | 0.3% | 98 |
|
|
2019
Q2 | $308K | Buy |
8,370
+61
| +0.7% | +$2.23K | 0.19% | 108 |
|
|
2019
Q1 | $304K | Buy |
8,309
+42
| +0.5% | +$1.51K | 0.19% | 105 |
|
|
2018
Q4 | $283K | Sell |
8,267
-291
| -3% | -$10.3K | 0.2% | 110 |
|
|
2018
Q3 | $318K | Sell |
8,558
-830
| -9% | -$31.1K | 0.17% | 109 |
|
|
2018
Q2 | $354K | Buy |
9,388
+71
| +0.8% | +$2.65K | 0.22% | 102 |
|
|
2018
Q1 | $350K | Sell |
9,317
-453
| -5% | -$17K | 0.22% | 102 |
|
|
2017
Q4 | $372K | Sell |
9,770
-717
| -7% | -$27.5K | 0.24% | 100 |
|
|
2017
Q3 | $407K | Buy |
10,487
+713
| +7% | +$27.8K | 0.27% | 90 |
|
|
2017
Q2 | $383K | Sell |
9,774
-386
| -4% | -$15K | 0.26% | 90 |
|
|
2017
Q1 | $393K | Sell |
10,160
-44,544
| -81% | -$1.7M | 0.28% | 87 |
|
|
2016
Q4 | $2.04M | Buy |
+54,704
| New | +$2.08M | 1.54% | 14 |
|
|
2016
Q3 | – | Sell |
-18,442
| Closed | -$736K | – | 126 |
|
|
2016
Q2 | $736K | Buy |
18,442
+4
| +0% | +$157 | 0.49% | 79 |
|
|
2016
Q1 | $720K | Sell |
18,438
-25
| -0.1% | -$956 | 0.45% | 86 |
|
|
2015
Q4 | $717K | Buy |
18,463
+7
| +0% | +$272 | 0.42% | 92 |
|
|
2015
Q3 | $712K | Sell |
18,456
-6,837
| -27% | -$267K | 0.45% | 90 |
|
|
2015
Q2 | $991K | Sell |
25,293
-2,049
| -7% | -$81.3K | 0.57% | 81 |
|
|
2015
Q1 | $1.1M | Buy |
27,342
+18
| +0.1% | +$717 | 0.57% | 83 |
|
|
2014
Q4 | $1.08M | Buy |
27,324
+462
| +2% | +$18.3K | 0.55% | 86 |
|
|
2014
Q3 | $1.06M | Sell |
26,862
-475
| -2% | -$18.8K | 0.57% | 87 |
|
|
2014
Q2 | $1.09M | Buy |
27,337
+836
| +3% | +$32.9K | 0.57% | 86 |
|
|
2014
Q1 | $1.03M | Sell |
26,501
-2
| -0% | -$76 | 0.55% | 86 |
|
|
2013
Q4 | $976K | Sell |
26,503
-153
| -0.6% | -$5.78K | 0.53% | 88 |
|
|
2013
Q3 | $1.01M | Sell |
26,656
-277
| -1% | -$10.6K | 0.52% | 84 |
|
|
2013
Q2 | $1.06M | Buy |
+26,933
| New | +$1.08M | 0.58% | 73 |
|
Other funds holding PFF
AB
