Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,229
| Closed | -$228K | – | 183 |
|
|
2019
Q1 | $228K | Hold |
6,229
| – | – | 0.1% | 162 |
|
|
2018
Q4 | $213K | Buy |
6,229
+367
| +6% | +$12.6K | 0.11% | 158 |
|
|
2018
Q3 | $217K | Buy |
+5,862
| New | +$217K | 0.1% | 164 |
|
|
2018
Q2 | – | Sell |
-6,402
| Closed | -$240K | – | 190 |
|
|
2018
Q1 | $240K | Sell |
6,402
-22,767
| -78% | -$853K | 0.12% | 166 |
|
|
2017
Q4 | $1.11M | Buy |
29,169
+2,772
| +11% | +$105K | 0.99% | 35 |
|
|
2017
Q3 | $1.01M | Sell |
26,397
-122
| -0.5% | -$4.67K | 0.99% | 35 |
|
|
2017
Q2 | $1.04M | Buy |
26,519
+1,209
| +5% | +$47.2K | 0.95% | 31 |
|
|
2017
Q1 | $977K | Buy |
+25,310
| New | +$977K | 0.91% | 31 |
|