Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,536
| Closed | -$227K | – | 216 |
|
|
2023
Q3 | $227K | Sell |
7,536
-1,428
| -16% | -$43.1K | 0.05% | 182 |
|
|
2023
Q2 | $277K | Sell |
8,964
-6,762
| -43% | -$209K | 0.06% | 182 |
|
|
2023
Q1 | $491K | Sell |
15,726
-94,422
| -86% | -$2.95M | 0.12% | 132 |
|
|
2022
Q4 | $3.36M | Sell |
110,148
-1,100
| -1% | -$33.6K | 0.92% | 21 |
|
|
2022
Q3 | $3.52M | Buy |
111,248
+1,775
| +2% | +$56.2K | 1.06% | 17 |
|
|
2022
Q2 | $3.6M | Buy |
109,473
+82,864
| +311% | +$2.72M | 1.07% | 19 |
|
|
2022
Q1 | $969K | Buy |
26,609
+289
| +1% | +$10.5K | 0.25% | 98 |
|
|
2021
Q4 | $1.04M | Buy |
26,320
+352
| +1% | +$13.9K | 0.25% | 104 |
|
|
2021
Q3 | $1.01M | Sell |
25,968
-2,859
| -10% | -$111K | 0.26% | 100 |
|
|
2021
Q2 | $1.13M | Buy |
28,827
+2,489
| +9% | +$97.9K | 0.3% | 91 |
|
|
2021
Q1 | $1.01M | Buy |
26,338
+2,214
| +9% | +$85K | 0.3% | 91 |
|
|
2020
Q4 | $929K | Buy |
+24,124
| New | +$929K | 0.31% | 91 |
|
|
2018
Q4 | – | Sell |
-6,052
| Closed | -$225K | – | 153 |
|
|
2018
Q3 | $225K | Sell |
6,052
-6,282
| -51% | -$234K | 0.11% | 148 |
|
|
2018
Q2 | $465K | Hold |
12,334
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $463K | Sell |
12,334
-79,844
| -87% | -$3M | 0.25% | 69 |
|
|
2017
Q4 | $3.51M | Buy |
92,178
+6,193
| +7% | +$236K | 1.82% | 15 |
|
|
2017
Q3 | $3.34M | Buy |
85,985
+8,896
| +12% | +$345K | 1.84% | 15 |
|
|
2017
Q2 | $3.02M | Buy |
77,089
+4,132
| +6% | +$162K | 1.81% | 16 |
|
|
2017
Q1 | $2.82M | Buy |
72,957
+5,401
| +8% | +$209K | 1.87% | 17 |
|
|
2016
Q4 | $2.51M | Sell |
67,556
-25,564
| -27% | -$951K | 1.81% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
93,120
+8,078
| +9% | +$319K | 3% | 9 |
|
|
2016
Q2 | $3.39M | Buy |
85,042
+22,302
| +36% | +$890K | 2.97% | 8 |
|
|
2016
Q1 | $2.45M | Sell |
62,740
-2,494
| -4% | -$97.4K | 2.95% | 7 |
|
|
2015
Q4 | $2.53M | Buy |
65,234
+2,040
| +3% | +$79.2K | 3.24% | 8 |
|
|
2015
Q3 | $2.44M | Sell |
63,194
-3,356
| -5% | -$130K | 3.42% | 8 |
|
|
2015
Q2 | $2.61M | Buy |
66,550
+78
| +0.1% | +$3.06K | 3.49% | 6 |
|
|
2015
Q1 | $2.67M | Buy |
66,472
+46,116
| +227% | +$1.85M | 3.33% | 7 |
|
|
2014
Q4 | $803K | Buy |
20,356
+590
| +3% | +$23.3K | 1.22% | 23 |
|
|
2014
Q3 | $781K | Buy |
19,766
+540
| +3% | +$21.3K | 1.27% | 20 |
|
|
2014
Q2 | $767K | Sell |
19,226
-43,514
| -69% | -$1.74M | 1.31% | 19 |
|
|
2014
Q1 | $2.45M | Buy |
+62,740
| New | +$2.45M | 4.37% | 3 |
|