Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,840
| Closed | -$230K | – | 433 |
|
|
2021
Q4 | $230K | Hold |
5,840
| – | – | 0.02% | 410 |
|
|
2021
Q3 | $227K | Hold |
5,840
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $224K | Hold |
5,840
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $224K | Hold |
5,840
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $225K | Hold |
5,840
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $213K | Hold |
5,840
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $202K | Buy |
+5,840
| New | +$202K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$220K | – | 373 |
|
|
2019
Q4 | $220K | Sell |
5,840
-540
| -8% | -$20.3K | 0.02% | 367 |
|
|
2019
Q3 | $239K | Buy |
6,380
+600
| +10% | +$22.5K | 0.02% | 355 |
|
|
2019
Q2 | $213K | Hold |
5,780
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $211K | Buy |
+5,780
| New | +$211K | 0.02% | 361 |
|
|
2018
Q4 | – | Sell |
-5,846
| Closed | -$217K | – | 370 |
|
|
2018
Q3 | $217K | Hold |
5,846
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $220K | Buy |
5,846
+325
| +6% | +$12.2K | 0.03% | 356 |
|
|
2018
Q1 | $207K | Hold |
5,521
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $210K | Hold |
5,521
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $214K | Hold |
5,521
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $216K | Hold |
5,521
| – | – | 0.03% | 350 |
|
|
2017
Q1 | $214K | Buy |
+5,521
| New | +$214K | 0.03% | 353 |
|
|
2013
Q4 | – | Sell |
-5,325
| Closed | -$202K | – | 395 |
|
|
2013
Q3 | $202K | Sell |
5,325
-1,100
| -17% | -$41.7K | 0.04% | 368 |
|
|
2013
Q2 | $252K | Buy |
+6,425
| New | +$252K | 0.05% | 320 |
|