Krilogy Financial’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 |
-10,059
| Closed | -$314K | – | 229 |
|
|
2023
Q4 | $314K | Sell |
10,059
-3,127
| -24% | -$97.5K | 0.03% | 190 |
|
|
2023
Q3 | $398K | Sell |
13,186
-868
| -6% | -$26.2K | 0.04% | 190 |
|
|
2023
Q2 | $435K | Buy |
14,054
+4,214
| +43% | +$130K | 0.04% | 186 |
|
|
2023
Q1 | $307K | Buy |
9,840
+3,145
| +47% | +$98.2K | 0.03% | 331 |
|
|
2022
Q4 | $204K | Buy |
+6,695
| New | +$204K | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$81K | – | 527 |
|
|
2018
Q3 | $81K | Buy |
+2,180
| New | +$81K | 0.02% | 248 |
|
|
2018
Q2 | – | Sell |
-2,168
| Closed | -$81K | – | 517 |
|
|
2018
Q1 | $81K | Sell |
2,168
-10
| -0.5% | -$374 | 0.02% | 263 |
|
|
2017
Q4 | $83K | Sell |
2,178
-293
| -12% | -$11.2K | 0.02% | 256 |
|
|
2017
Q3 | $96K | Sell |
2,471
-1,294
| -34% | -$50.3K | 0.02% | 254 |
|
|
2017
Q2 | $147K | Sell |
3,765
-160
| -4% | -$6.25K | 0.04% | 168 |
|
|
2017
Q1 | $146K | Hold |
3,925
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $146K | Buy |
3,925
+308
| +9% | +$11.5K | 0.05% | 158 |
|
|
2016
Q3 | $143K | Buy |
3,617
+3,075
| +567% | +$122K | 0.05% | 166 |
|
|
2016
Q2 | $22K | Buy |
542
+392
| +261% | +$15.9K | 0.01% | 428 |
|
|
2016
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$6K | – | 552 |
|
|
2015
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 445 |
|