NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.82M | Buy |
227,072
+3,375
| +2% | +$131K | 0.32% | 74 |
|
|
2021
Q2 | $8.81M | Buy |
223,697
+23,235
| +12% | +$915K | 0.31% | 77 |
|
|
2021
Q1 | $7.71M | Buy |
200,462
+2,460
| +1% | +$94.6K | 0.31% | 79 |
|
|
2020
Q4 | $7.63M | Sell |
198,002
-4,169
| -2% | -$161K | 0.35% | 67 |
|
|
2020
Q3 | $7.38M | Sell |
202,171
-5,400
| -3% | -$197K | 0.37% | 68 |
|
|
2020
Q2 | $7.2M | Sell |
207,571
-170,076
| -45% | -$5.9M | 0.41% | 59 |
|
|
2020
Q1 | $12M | Buy |
377,647
+133,874
| +55% | +$4.26M | 0.77% | 49 |
|
|
2019
Q4 | $9.17M | Buy |
243,773
+25,930
| +12% | +$975K | 0.58% | 47 |
|
|
2019
Q3 | $8.18M | Buy |
+217,843
| New | +$8.18M | 0.54% | 48 |
|
|
2018
Q4 | – | Sell |
-144,260
| Closed | -$5.36M | – | 259 |
|
|
2018
Q3 | $5.36M | Buy |
+144,260
| New | +$5.36M | 0.33% | 68 |
|