Noven Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.32M | Sell |
104,116
-4,636
| -4% | -$148K | 2.7% | 10 |
|
|
2019
Q4 | $4.09M | Buy |
108,752
+4,485
| +4% | +$169K | 1.89% | 12 |
|
|
2019
Q3 | $3.91M | Buy |
104,267
+1,865
| +2% | +$70K | 1.94% | 12 |
|
|
2019
Q2 | $3.77M | Buy |
102,402
+1,673
| +2% | +$61.7K | 1.92% | 12 |
|
|
2019
Q1 | $3.68M | Sell |
100,729
-1,951
| -2% | -$71.3K | 1.93% | 12 |
|
|
2018
Q4 | $3.52M | Sell |
102,680
-224
| -0.2% | -$7.67K | 3.32% | 7 |
|
|
2018
Q3 | $3.82M | Sell |
102,904
-13,236
| -11% | -$491K | 1.91% | 11 |
|
|
2018
Q2 | $4.38M | Buy |
116,140
+12,426
| +12% | +$469K | 2.29% | 10 |
|
|
2018
Q1 | $3.9M | Buy |
103,714
+476
| +0.5% | +$17.9K | 2.17% | 10 |
|
|
2017
Q4 | $3.93M | Sell |
103,238
-2,141
| -2% | -$81.5K | 2.27% | 10 |
|
|
2017
Q3 | $4.09M | Buy |
105,379
+13,720
| +15% | +$533K | 2.46% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
91,659
+8,707
| +10% | +$341K | 2.29% | 10 |
|
|
2017
Q1 | $3.21M | Sell |
82,952
-4,379
| -5% | -$169K | 2.1% | 12 |
|
|
2016
Q4 | $3.25M | Sell |
87,331
-96,414
| -52% | -$3.59M | 2.23% | 12 |
|
|
2016
Q3 | $7.29M | Buy |
183,745
+93,230
| +103% | +$3.7M | 2.52% | 10 |
|
|
2016
Q2 | $3.61M | Buy |
90,515
+6,791
| +8% | +$271K | 2.43% | 12 |
|
|
2016
Q1 | $3.27M | Buy |
83,724
+18,909
| +29% | +$738K | 2.32% | 12 |
|
|
2015
Q4 | $2.52M | Buy |
64,815
+6,569
| +11% | +$255K | 1.91% | 15 |
|
|
2015
Q3 | $2.25M | Sell |
58,246
-10,554
| -15% | -$407K | 1.81% | 14 |
|
|
2015
Q2 | $2.7M | Sell |
68,800
-239
| -0.3% | -$9.36K | 1.96% | 15 |
|
|
2015
Q1 | $2.77M | Sell |
69,039
-2,649
| -4% | -$106K | 2% | 11 |
|
|
2014
Q4 | $2.83M | Buy |
71,688
+5,408
| +8% | +$213K | 2.11% | 11 |
|
|
2014
Q3 | $2.62M | Buy |
66,280
+12,371
| +23% | +$489K | 1.91% | 13 |
|
|
2014
Q2 | $2.15M | Buy |
53,909
+5,666
| +12% | +$226K | 1.55% | 15 |
|
|
2014
Q1 | $1.88M | Sell |
48,243
-2,073
| -4% | -$80.9K | 1.45% | 13 |
|
|
2013
Q4 | $1.85M | Buy |
+50,316
| New | +$1.85M | 1.28% | 14 |
|