Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,520
| Closed | -$492K | – | 427 |
|
|
2022
Q1 | $492K | Sell |
13,520
-20,515
| -60% | -$747K | 0.3% | 63 |
|
|
2021
Q4 | $1.34M | Sell |
34,035
-2,080
| -6% | -$82K | 0.76% | 35 |
|
|
2021
Q3 | $1.4M | Buy |
36,115
+3,000
| +9% | +$116K | 0.85% | 33 |
|
|
2021
Q2 | $1.3M | Hold |
33,115
| – | – | 0.81% | 30 |
|
|
2021
Q1 | $1.27M | Sell |
33,115
-4,200
| -11% | -$161K | 0.89% | 31 |
|
|
2020
Q4 | $1.21M | Buy |
+37,315
| New | +$1.21M | 0.89% | 32 |
|