MV Capital Management’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
Q3 | – | Sell |
-8,236
| Closed | -$271K | – | 693 |
|
|
2022
Q2 | $271K | Sell |
8,236
-31,667
| -79% | -$1.04M | 0.05% | 115 |
|
|
2022
Q1 | $1.45M | Buy |
39,903
+24,291
| +156% | +$885K | 0.22% | 74 |
|
|
2021
Q4 | $616K | Sell |
15,612
-1,327
| -8% | -$52.4K | 0.09% | 90 |
|
|
2021
Q3 | $657K | Buy |
16,939
+356
| +2% | +$13.8K | 0.11% | 89 |
|
|
2021
Q2 | $652K | Sell |
16,583
-377
| -2% | -$14.8K | 0.11% | 86 |
|
|
2021
Q1 | $651K | Sell |
16,960
-43,133
| -72% | -$1.66M | 0.12% | 85 |
|
|
2020
Q4 | $2.31M | Sell |
60,093
-19,120
| -24% | -$736K | 0.44% | 31 |
|
|
2020
Q3 | $2.89M | Buy |
79,213
+436
| +0.6% | +$15.9K | 0.6% | 24 |
|
|
2020
Q2 | $2.73M | Sell |
78,777
-30,489
| -28% | -$1.06M | 0.64% | 24 |
|
|
2020
Q1 | $3.48M | Sell |
109,266
-11,176
| -9% | -$356K | 0.91% | 18 |
|
|
2019
Q4 | $4.53M | Buy |
120,442
+5,857
| +5% | +$220K | 0.98% | 20 |
|
|
2019
Q3 | $4.3M | Buy |
114,585
+6,627
| +6% | +$249K | 0.98% | 21 |
|
|
2019
Q2 | $3.98M | Buy |
107,958
+3,897
| +4% | +$144K | 0.92% | 24 |
|
|
2019
Q1 | $3.8M | Buy |
104,061
+80,216
| +336% | +$2.93M | 0.91% | 22 |
|
|
2018
Q4 | $816K | Sell |
23,845
-24,598
| -51% | -$842K | 0.23% | 42 |
|
|
2018
Q3 | $1.8M | Sell |
48,443
-2,282
| -4% | -$84.7K | 0.45% | 31 |
|
|
2018
Q2 | $1.91M | Sell |
50,725
-16,606
| -25% | -$626K | 0.5% | 31 |
|
|
2018
Q1 | $2.53M | Sell |
67,331
-921
| -1% | -$34.6K | 0.67% | 30 |
|
|
2017
Q4 | $2.6M | Sell |
68,252
-1,351
| -2% | -$51.4K | 0.71% | 29 |
|
|
2017
Q3 | $2.7M | Buy |
69,603
+175
| +0.3% | +$6.79K | 0.76% | 29 |
|
|
2017
Q2 | $2.72M | Buy |
69,428
+1,072
| +2% | +$42K | 0.8% | 29 |
|
|
2017
Q1 | $2.65M | Sell |
68,356
-8,446
| -11% | -$327K | 0.83% | 27 |
|
|
2016
Q4 | $2.86M | Buy |
76,802
+38,156
| +99% | +$1.42M | 1.03% | 21 |
|
|
2016
Q3 | $1.53M | Buy |
38,646
+1,542
| +4% | +$60.9K | 0.55% | 28 |
|
|
2016
Q2 | $1.48M | Buy |
37,104
+10,483
| +39% | +$418K | 0.54% | 24 |
|
|
2016
Q1 | $1.04M | Buy |
26,621
+19,320
| +265% | +$754K | 0.42% | 26 |
|
|
2015
Q4 | $284K | Buy |
+7,301
| New | +$284K | 0.11% | 74 |
|