LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $199K | Sell |
5,449
-67
| -1% | -$2.45K | 0.09% | 131 |
|
|
2020
Q2 | $191K | Hold |
5,516
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $176K | Hold |
5,516
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $207K | Sell |
5,516
-102
| -2% | -$3.83K | 0.09% | 130 |
|
|
2019
Q3 | $211K | Hold |
5,618
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $207K | Sell |
5,618
-2,330
| -29% | -$85.9K | 0.1% | 126 |
|
|
2019
Q1 | $290K | Sell |
7,948
-601
| -7% | -$21.9K | 0.15% | 105 |
|
|
2018
Q4 | $293K | Sell |
8,549
-600
| -7% | -$20.6K | 0.18% | 94 |
|
|
2018
Q3 | $340K | Sell |
9,149
-100
| -1% | -$3.72K | 0.18% | 91 |
|
|
2018
Q2 | $349K | Sell |
9,249
-626
| -6% | -$23.6K | 0.2% | 82 |
|
|
2018
Q1 | $371K | Sell |
9,875
-1,114
| -10% | -$41.9K | 0.22% | 75 |
|
|
2017
Q4 | $426K | Hold |
10,989
| – | – | 0.27% | 71 |
|
|
2017
Q3 | $426K | Buy |
10,989
+1,053
| +11% | +$40.8K | 0.27% | 71 |
|
|
2017
Q2 | $389K | Buy |
9,936
+254
| +3% | +$9.94K | 0.27% | 72 |
|
|
2017
Q1 | $375K | Sell |
9,682
-940
| -9% | -$36.4K | 0.26% | 72 |
|
|
2016
Q4 | $395K | Buy |
10,622
+1,449
| +16% | +$53.9K | 0.28% | 79 |
|
|
2016
Q3 | $362K | Sell |
9,173
-2,219
| -19% | -$87.6K | 0.25% | 73 |
|
|
2016
Q2 | $454K | Sell |
11,392
-487
| -4% | -$19.4K | 0.31% | 56 |
|
|
2016
Q1 | $464K | Sell |
11,879
-1,402
| -11% | -$54.8K | 0.33% | 52 |
|
|
2015
Q4 | $516K | Hold |
13,281
| – | – | 0.37% | 49 |
|
|
2015
Q3 | $513K | Buy |
+13,281
| New | +$513K | 0.37% | 47 |
|
|
2014
Q2 | – | Sell |
-4,679
| Closed | -$183K | – | 170 |
|
|
2014
Q1 | $183K | Sell |
4,679
-130,422
| -97% | -$5.1M | 0.15% | 65 |
|
|
2013
Q4 | $4.98M | Buy |
135,101
+133,546
| +8,588% | +$4.92M | 3.39% | 10 |
|
|
2013
Q3 | $59K | Buy |
+1,555
| New | +$59K | 0.05% | 101 |
|