Northstar Group’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
Q1 | – | Sell |
-63,915
| Closed | -$2.46M | – | 149 |
|
|
2020
Q4 | $2.46M | Buy |
63,915
+13,795
| +28% | +$531K | 0.76% | 34 |
|
|
2020
Q3 | $1.83M | Buy |
50,120
+23,340
| +87% | +$851K | 0.63% | 41 |
|
|
2020
Q2 | $928K | Sell |
26,780
-1,550
| -5% | -$53.7K | 0.37% | 60 |
|
|
2020
Q1 | $903K | Sell |
28,330
-2,425
| -8% | -$77.3K | 0.41% | 58 |
|
|
2019
Q4 | $1.16M | Sell |
30,755
-2,450
| -7% | -$92.1K | 0.44% | 54 |
|
|
2019
Q3 | $1.25M | Sell |
33,205
-300
| -0.9% | -$11.3K | 0.52% | 50 |
|
|
2019
Q2 | $1.24M | Sell |
33,505
-2,625
| -7% | -$96.8K | 0.52% | 50 |
|
|
2019
Q1 | $1.32M | Sell |
36,130
-5,550
| -13% | -$203K | 0.59% | 42 |
|
|
2018
Q4 | $1.43M | Sell |
41,680
-15,000
| -26% | -$514K | 0.73% | 37 |
|
|
2018
Q3 | $2.11M | Hold |
56,680
| – | – | 0.96% | 31 |
|
|
2018
Q2 | $2.14M | Sell |
56,680
-3,725
| -6% | -$141K | 1.09% | 27 |
|
|
2018
Q1 | $2.25M | Sell |
60,405
-3,100
| -5% | -$116K | 1.17% | 23 |
|
|
2017
Q4 | $2.42M | Buy |
63,505
+5,500
| +9% | +$209K | 1.27% | 19 |
|
|
2017
Q3 | $2.25M | Buy |
58,005
+8,475
| +17% | +$329K | 1.3% | 20 |
|
|
2017
Q2 | $1.94M | Buy |
49,530
+13,750
| +38% | +$539K | 1.2% | 22 |
|
|
2017
Q1 | $1.39M | Buy |
35,780
+20,330
| +132% | +$788K | 0.92% | 31 |
|
|
2016
Q4 | $575K | Buy |
15,450
+13,150
| +572% | +$489K | 0.4% | 60 |
|
|
2016
Q3 | $233K | Buy |
+2,300
| New | +$233K | 0.17% | 96 |
|