Lincoln National Corp’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
Q2 | – | Sell |
-162,639
| Closed | -$5.24M | – | 822 |
|
|
2024
Q1 | $5.24M | Buy |
162,639
+6,631
| +4% | +$214K | 0.08% | 148 |
|
|
2023
Q4 | $4.87M | Buy |
156,008
+32,861
| +27% | +$1.02M | 0.09% | 142 |
|
|
2023
Q3 | $3.71M | Buy |
123,147
+90,316
| +275% | +$2.72M | 0.07% | 157 |
|
|
2023
Q2 | $1.02M | Sell |
32,831
-624
| -2% | -$19.3K | 0.02% | 407 |
|
|
2023
Q1 | $1.04M | Sell |
33,455
-6,036
| -15% | -$188K | 0.02% | 382 |
|
|
2022
Q4 | $1.21M | Sell |
39,491
-37,439
| -49% | -$1.14M | 0.03% | 313 |
|
|
2022
Q3 | $2.44M | Sell |
76,930
-1,859
| -2% | -$58.9K | 0.06% | 182 |
|
|
2022
Q2 | $2.59M | Buy |
78,789
+10,029
| +15% | +$330K | 0.06% | 167 |
|
|
2022
Q1 | $2.5M | Sell |
68,760
-6,501
| -9% | -$237K | 0.05% | 197 |
|
|
2021
Q4 | $2.97M | Sell |
75,261
-4,743
| -6% | -$187K | 0.06% | 163 |
|
|
2021
Q3 | $3.11M | Buy |
80,004
+12,175
| +18% | +$473K | 0.07% | 152 |
|
|
2021
Q2 | $2.67M | Buy |
67,829
+3,407
| +5% | +$134K | 0.06% | 176 |
|
|
2021
Q1 | $2.47M | Buy |
64,422
+3,802
| +6% | +$146K | 0.06% | 173 |
|
|
2020
Q4 | $2.34M | Sell |
60,620
-1,481
| -2% | -$57K | 0.06% | 162 |
|
|
2020
Q3 | $2.26M | Buy |
62,101
+1,071
| +2% | +$39K | 0.07% | 155 |
|
|
2020
Q2 | $2.11M | Buy |
61,030
+262
| +0.4% | +$9.08K | 0.07% | 152 |
|
|
2020
Q1 | $1.94M | Buy |
60,768
+2,774
| +5% | +$88.3K | 0.07% | 140 |
|
|
2019
Q4 | $2.18M | Buy |
57,994
+1,674
| +3% | +$62.9K | 0.07% | 145 |
|
|
2019
Q3 | $2.11M | Sell |
56,320
-933
| -2% | -$35K | 0.08% | 125 |
|
|
2019
Q2 | $2.11M | Buy |
57,253
+8,744
| +18% | +$322K | 0.08% | 117 |
|
|
2019
Q1 | $1.77M | Sell |
48,509
-4,517
| -9% | -$165K | 0.07% | 129 |
|
|
2018
Q4 | $1.82M | Buy |
53,026
+32,879
| +163% | +$1.13M | 0.08% | 110 |
|
|
2018
Q3 | $748K | Sell |
20,147
-7,540
| -27% | -$280K | 0.03% | 213 |
|
|
2018
Q2 | $1.04M | Sell |
27,687
-13,902
| -33% | -$524K | 0.04% | 168 |
|
|
2018
Q1 | $1.56M | Sell |
41,589
-31,027
| -43% | -$1.17M | 0.06% | 113 |
|
|
2017
Q4 | $2.77M | Buy |
72,616
+32,433
| +81% | +$1.23M | 0.08% | 121 |
|
|
2017
Q3 | $1.56M | Buy |
40,183
+24,672
| +159% | +$958K | 0.07% | 100 |
|
|
2017
Q2 | $608K | Sell |
15,511
-512
| -3% | -$20.1K | 0.03% | 169 |
|
|
2017
Q1 | $620K | Buy |
16,023
+4,117
| +35% | +$159K | 0.03% | 162 |
|
|
2016
Q4 | $443K | Buy |
11,906
+267
| +2% | +$9.94K | 0.02% | 186 |
|
|
2016
Q3 | $460K | Buy |
11,639
+1,421
| +14% | +$56.2K | 0.03% | 175 |
|
|
2016
Q2 | $408K | Buy |
10,218
+496
| +5% | +$19.8K | 0.02% | 179 |
|
|
2016
Q1 | $379K | Sell |
9,722
-694
| -7% | -$27.1K | 0.03% | 173 |
|
|
2015
Q4 | $405K | Buy |
10,416
+653
| +7% | +$25.4K | 0.03% | 133 |
|
|
2015
Q3 | $375K | Buy |
+9,763
| New | +$375K | 0.03% | 125 |
|