Overbrook Management Corp’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 |
-131,757
| Closed | -$4.8M | – | 96 |
|
|
2022
Q1 | $4.8M | Sell |
131,757
-134,651
| -51% | -$4.9M | 1.06% | 26 |
|
|
2021
Q4 | $10.5M | Sell |
266,408
-3,834
| -1% | -$151K | 2.12% | 18 |
|
|
2021
Q3 | $10.5M | Sell |
270,242
-1,415
| -0.5% | -$54.9K | 2.28% | 17 |
|
|
2021
Q2 | $10.7M | Sell |
271,657
-968
| -0.4% | -$38.1K | 2.23% | 19 |
|
|
2021
Q1 | $10.5M | Sell |
272,625
-9,836
| -3% | -$378K | 2.33% | 18 |
|
|
2020
Q4 | $10.9M | Buy |
282,461
+4,994
| +2% | +$192K | 2.65% | 13 |
|
|
2020
Q3 | $10.1M | Buy |
277,467
+3,872
| +1% | +$141K | 2.33% | 15 |
|
|
2020
Q2 | $9.48M | Buy |
273,595
+2,369
| +0.9% | +$82.1K | 2.47% | 13 |
|
|
2020
Q1 | $8.64M | Sell |
271,226
-5,177
| -2% | -$165K | 3.95% | 9 |
|
|
2019
Q4 | $10.4M | Buy |
276,403
+12,710
| +5% | +$478K | 3.1% | 11 |
|
|
2019
Q3 | $9.9M | Buy |
263,693
+12,889
| +5% | +$484K | 2.49% | 13 |
|
|
2019
Q2 | $9.24M | Buy |
250,804
+234,825
| +1,470% | +$8.65M | 1.91% | 15 |
|
|
2019
Q1 | $584K | Buy |
+15,979
| New | +$584K | 0.13% | 53 |
|
|
2016
Q4 | – | Sell |
-5,155
| Closed | -$204K | – | 80 |
|
|
2016
Q3 | $204K | Hold |
5,155
| – | – | 0.05% | 78 |
|
|
2016
Q2 | $206K | Sell |
5,155
-80
| -2% | -$3.2K | 0.04% | 76 |
|
|
2016
Q1 | $204K | Hold |
5,235
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $203K | Hold |
5,235
| – | – | 0.04% | 89 |
|
|
2015
Q3 | $202K | Hold |
5,235
| – | – | 0.03% | 83 |
|
|
2015
Q2 | $205K | Sell |
5,235
-1,600
| -23% | -$62.7K | 0.03% | 88 |
|
|
2015
Q1 | $274K | Buy |
+6,835
| New | +$274K | 0.04% | 82 |
|