Ledyard National Bank’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 |
-7,645
| Closed | -$238K | – | 220 |
|
|
2023
Q4 | $238K | Buy |
+7,645
| New | +$238K | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$11K | – | 535 |
|
|
2018
Q4 | $11K | Sell |
325
-65
| -17% | -$2.2K | ﹤0.01% | 593 |
|
|
2018
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $15K | Sell |
390
-3,000
| -88% | -$115K | ﹤0.01% | 592 |
|
|
2017
Q4 | $129K | Buy |
3,390
+390
| +13% | +$14.8K | 0.02% | 351 |
|
|
2017
Q3 | $116K | Hold |
3,000
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $118K | Hold |
3,000
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $116K | Hold |
3,000
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $112K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $119K | Buy |
+3,000
| New | +$119K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$3K | – | 715 |
|
|
2015
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 655 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$16K | – | 722 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $15K | Sell |
400
-100
| -20% | -$3.75K | ﹤0.01% | 422 |
|
|
2013
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 313 |
|