Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,883
| Closed | -$221K | – | 1605 |
|
|
2019
Q4 | $221K | Sell |
5,883
-3,899
| -40% | -$146K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $367K | Sell |
9,782
-267
| -3% | -$10K | 0.01% | 882 |
|
|
2019
Q2 | $370K | Buy |
10,049
+1,081
| +12% | +$39.8K | 0.01% | 898 |
|
|
2019
Q1 | $328K | Sell |
8,968
-704
| -7% | -$25.7K | 0.01% | 914 |
|
|
2018
Q4 | $331K | Buy |
9,672
+2,715
| +39% | +$92.9K | 0.01% | 868 |
|
|
2018
Q3 | $258K | Buy |
6,957
+243
| +4% | +$9.01K | 0.01% | 1011 |
|
|
2018
Q2 | $253K | Sell |
6,714
-3,335
| -33% | -$126K | 0.01% | 1000 |
|
|
2018
Q1 | $377K | Sell |
10,049
-17,379
| -63% | -$652K | 0.01% | 857 |
|
|
2017
Q4 | $1.07M | Hold |
27,428
| – | – | 0.03% | 578 |
|
|
2017
Q3 | $1.07M | Sell |
27,428
-1,328
| -5% | -$51.6K | 0.03% | 581 |
|
|
2017
Q2 | $1.13M | Buy |
28,756
+5,034
| +21% | +$197K | 0.03% | 545 |
|
|
2017
Q1 | $918K | Buy |
+23,722
| New | +$918K | 0.03% | 598 |
|