LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,550
| Closed | -$203K | – | 128 |
|
|
2023
Q2 | $203K | Hold |
6,550
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $204K | Buy |
+6,550
| New | +$204K | 0.04% | 128 |
|
|
2022
Q4 | – | Sell |
-6,550
| Closed | -$207K | – | 131 |
|
|
2022
Q3 | $207K | Hold |
6,550
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $215K | Hold |
6,550
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $239K | Hold |
6,550
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $258K | Hold |
6,550
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $254K | Hold |
6,550
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $258K | Hold |
6,550
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $252K | Hold |
6,550
| – | – | 0.01% | 656 |
|
|
2020
Q4 | $252K | Hold |
6,550
| – | – | 0.01% | 712 |
|
|
2020
Q3 | $239K | Hold |
6,550
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $227K | Hold |
6,550
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $209K | Hold |
6,550
| – | – | 0.02% | 620 |
|
|
2019
Q4 | $246K | Hold |
6,550
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $246K | Hold |
6,550
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $241K | Hold |
6,550
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $239K | Hold |
6,550
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $224K | Hold |
6,550
| – | – | 0.02% | 699 |
|
|
2018
Q3 | $243K | Hold |
6,550
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $247K | Hold |
6,550
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $246K | Hold |
6,550
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $249K | Buy |
6,550
+3,950
| +152% | +$150K | 0.01% | 782 |
|
|
2017
Q3 | $101K | Buy |
+2,600
| New | +$101K | 0.01% | 1148 |
|