LP
LGL Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,623
| Closed | -$437K | – | 98 |
|
|
2019
Q4 | $437K | Sell |
11,623
-2,316
| -17% | -$87.1K | 0.14% | 55 |
|
|
2019
Q3 | $523K | Sell |
13,939
-5,067
| -27% | -$190K | 0.22% | 51 |
|
|
2019
Q2 | $700K | Sell |
19,006
-13,322
| -41% | -$491K | 0.28% | 44 |
|
|
2019
Q1 | $1.18M | Buy |
32,328
+3,092
| +11% | +$113K | 0.45% | 33 |
|
|
2018
Q4 | $1M | Sell |
29,236
-23,661
| -45% | -$810K | 0.55% | 29 |
|
|
2018
Q3 | $1.96M | Sell |
52,897
-4,125
| -7% | -$153K | 0.93% | 18 |
|
|
2018
Q2 | $2.15M | Sell |
57,022
-5,594
| -9% | -$211K | 1.01% | 19 |
|
|
2018
Q1 | $2.35M | Sell |
62,616
-1,689
| -3% | -$63.4K | 1.12% | 18 |
|
|
2017
Q4 | $2.45M | Buy |
64,305
+16,537
| +35% | +$630K | 1.1% | 21 |
|
|
2017
Q3 | $1.85M | Buy |
47,768
+6,413
| +16% | +$249K | 1.19% | 18 |
|
|
2017
Q2 | $1.62M | Buy |
41,355
+5,442
| +15% | +$213K | 0.87% | 23 |
|
|
2017
Q1 | $1.39M | Buy |
35,913
+9,760
| +37% | +$378K | 0.7% | 28 |
|
|
2016
Q4 | $973K | Sell |
26,153
-38,506
| -60% | -$1.43M | 0.54% | 32 |
|
|
2016
Q3 | $2.54M | Buy |
64,659
+16,404
| +34% | +$645K | 1.33% | 17 |
|
|
2016
Q2 | $1.91M | Sell |
48,255
-886
| -2% | -$35.1K | 1.04% | 22 |
|
|
2016
Q1 | $1.92M | Sell |
49,141
-6,773
| -12% | -$264K | 0.99% | 22 |
|
|
2015
Q4 | $2.17M | Buy |
+55,914
| New | +$2.17M | 1.18% | 23 |
|