Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,558
| Closed | -$1.08M | – | 96 |
|
|
2021
Q2 | $1.08M | Hold |
27,558
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $1.06M | Hold |
27,558
| – | – | 0.15% | 91 |
|
|
2020
Q4 | $1.06M | Hold |
27,558
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $1M | Hold |
27,558
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $955K | Hold |
27,558
| – | – | 0.19% | 83 |
|
|
2020
Q1 | $877K | Hold |
27,558
| – | – | 0.18% | 84 |
|
|
2019
Q4 | $1.04M | Hold |
27,558
| – | – | 0.17% | 85 |
|
|
2019
Q3 | $1.04M | Buy |
+27,558
| New | +$1.04M | 0.18% | 87 |
|
|
2019
Q2 | – | Sell |
-27,558
| Closed | -$1.01M | – | 94 |
|
|
2019
Q1 | $1.01M | Buy |
27,558
+2,283
| +9% | +$83.4K | 0.2% | 80 |
|
|
2018
Q4 | $865K | Buy |
25,275
+7,268
| +40% | +$249K | 0.19% | 81 |
|
|
2018
Q3 | $669K | Buy |
18,007
+6,720
| +60% | +$250K | 0.12% | 84 |
|
|
2018
Q2 | $426K | Buy |
11,287
+6,699
| +146% | +$253K | 0.08% | 90 |
|
|
2018
Q1 | $172K | Buy |
+4,588
| New | +$172K | 0.03% | 91 |
|