M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,547
| Closed | -$238K | – | 498 |
|
|
2022
Q1 | $238K | Buy |
+6,547
| New | +$238K | 0.02% | 448 |
|
|
2021
Q2 | – | Sell |
-5,943
| Closed | -$228K | – | 400 |
|
|
2021
Q1 | $228K | Buy |
+5,943
| New | +$228K | 0.02% | 443 |
|
|
2019
Q2 | – | Sell |
-5,768
| Closed | -$211K | – | 301 |
|
|
2019
Q1 | $211K | Sell |
5,768
-6,018
| -51% | -$220K | 0.05% | 339 |
|
|
2018
Q4 | $403K | Buy |
11,786
+168
| +1% | +$5.74K | 0.13% | 203 |
|
|
2018
Q3 | $431K | Buy |
11,618
+1,460
| +14% | +$54.2K | 0.11% | 218 |
|
|
2018
Q2 | $383K | Buy |
10,158
+666
| +7% | +$25.1K | 0.11% | 226 |
|
|
2018
Q1 | $357K | Buy |
9,492
+894
| +10% | +$33.6K | 0.11% | 232 |
|
|
2017
Q4 | $327K | Sell |
8,598
-11,370
| -57% | -$432K | 0.1% | 236 |
|
|
2017
Q3 | $775K | Buy |
19,968
+84
| +0.4% | +$3.26K | 0.24% | 120 |
|
|
2017
Q2 | $779K | Sell |
19,884
-711
| -3% | -$27.9K | 0.27% | 103 |
|
|
2017
Q1 | $797K | Buy |
20,595
+2,431
| +13% | +$94.1K | 0.31% | 95 |
|
|
2016
Q4 | $676K | Buy |
18,164
+1,387
| +8% | +$51.6K | 0.23% | 98 |
|
|
2016
Q3 | $663K | Buy |
16,777
+4,607
| +38% | +$182K | 0.3% | 96 |
|
|
2016
Q2 | $485K | Buy |
12,170
+3,828
| +46% | +$153K | 0.25% | 119 |
|
|
2016
Q1 | $326K | Sell |
8,342
-1,432
| -15% | -$56K | 0.2% | 140 |
|
|
2015
Q4 | $380K | Buy |
9,774
+4,262
| +77% | +$166K | 0.25% | 118 |
|
|
2015
Q3 | $213K | Buy |
+5,512
| New | +$213K | 0.15% | 166 |
|
|
2014
Q4 | – | Sell |
-842
| Closed | -$33K | – | 362 |
|
|
2014
Q3 | $33K | Buy |
+842
| New | +$33K | 0.02% | 439 |
|