KFC
Klingenstein Fields & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,510
| Closed | -$486K | – | 200 |
|
|
2021
Q3 | $486K | Sell |
12,510
-500
| -4% | -$19.4K | 0.02% | 140 |
|
|
2021
Q2 | $512K | Hold |
13,010
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $500K | Hold |
13,010
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $501K | Hold |
13,010
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $474K | Buy |
13,010
+1,110
| +9% | +$40.4K | 0.02% | 131 |
|
|
2020
Q2 | $412K | Hold |
11,900
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $379K | Hold |
11,900
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $447K | Hold |
11,900
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $447K | Sell |
11,900
-45
| -0.4% | -$1.69K | 0.02% | 141 |
|
|
2019
Q2 | $440K | Hold |
11,945
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $437K | Sell |
11,945
-15,000
| -56% | -$549K | 0.02% | 144 |
|
|
2018
Q4 | $922K | Sell |
26,945
-150
| -0.6% | -$5.13K | 0.04% | 123 |
|
|
2018
Q3 | $1.01M | Sell |
27,095
-400
| -1% | -$14.9K | 0.04% | 125 |
|
|
2018
Q2 | $1.04M | Sell |
27,495
-24,600
| -47% | -$928K | 0.04% | 123 |
|
|
2018
Q1 | $1.96M | Sell |
52,095
-3,096
| -6% | -$116K | 0.07% | 102 |
|
|
2017
Q4 | $2.1M | Sell |
55,191
-400
| -0.7% | -$15.2K | 0.08% | 101 |
|
|
2017
Q3 | $2.16M | Hold |
55,591
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $2.18M | Hold |
55,591
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $2.15M | Sell |
55,591
-1,250
| -2% | -$48.4K | 0.09% | 96 |
|
|
2016
Q4 | $2.12M | Hold |
56,841
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $2.25M | Buy |
56,841
+45
| +0.1% | +$1.78K | 0.1% | 91 |
|
|
2016
Q2 | $2.27M | Buy |
56,796
+4,146
| +8% | +$165K | 0.11% | 92 |
|
|
2016
Q1 | $2.06M | Sell |
52,650
-1,000
| -2% | -$39K | 0.1% | 93 |
|
|
2015
Q4 | $2.08M | Sell |
53,650
-290
| -0.5% | -$11.3K | 0.1% | 98 |
|
|
2015
Q3 | $2.08M | Sell |
53,940
-1,200
| -2% | -$46.3K | 0.1% | 96 |
|
|
2015
Q2 | $2.16M | Hold |
55,140
| – | – | 0.1% | 101 |
|
|
2015
Q1 | $2.21M | Hold |
55,140
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $2.18M | Sell |
55,140
-1,200
| -2% | -$47.3K | 0.1% | 99 |
|
|
2014
Q3 | $2.23M | Buy |
56,340
+85
| +0.2% | +$3.36K | 0.1% | 99 |
|
|
2014
Q2 | $2.25M | Buy |
56,255
+5,000
| +10% | +$200K | 0.1% | 105 |
|
|
2014
Q1 | $2M | Sell |
51,255
-2,300
| -4% | -$89.7K | 0.09% | 107 |
|
|
2013
Q4 | $1.97M | Sell |
53,555
-4,805
| -8% | -$177K | 0.07% | 136 |
|
|
2013
Q3 | $2.22M | Sell |
58,360
-1,200
| -2% | -$45.6K | 0.09% | 123 |
|
|
2013
Q2 | $2.34M | Buy |
+59,560
| New | +$2.34M | 0.08% | 136 |
|