PP
PagnatoKarp Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,310
| Closed | -$2.84M | – | 104 |
|
|
2020
Q1 | $2.84M | Sell |
89,310
-40,437
| -31% | -$1.29M | 0.71% | 27 |
|
|
2019
Q4 | $4.88M | Sell |
129,747
-890
| -0.7% | -$33.5K | 0.85% | 22 |
|
|
2019
Q3 | $4.9M | Buy |
130,637
+790
| +0.6% | +$29.7K | 0.97% | 22 |
|
|
2019
Q2 | $4.79M | Sell |
129,847
-5,363
| -4% | -$198K | 1.02% | 20 |
|
|
2019
Q1 | $4.94M | Buy |
135,210
+21,448
| +19% | +$784K | 1.11% | 17 |
|
|
2018
Q4 | $3.89M | Sell |
113,762
-581,985
| -84% | -$19.9M | 0.82% | 25 |
|
|
2018
Q3 | $25.8M | Sell |
695,747
-25,180
| -3% | -$935K | 7.55% | 3 |
|
|
2018
Q2 | $27.2M | Buy |
720,927
+14,626
| +2% | +$552K | 8.63% | 3 |
|
|
2018
Q1 | $26.5M | Buy |
706,301
+13,575
| +2% | +$510K | 11.2% | 2 |
|
|
2017
Q4 | $26.4M | Buy |
692,726
+116,184
| +20% | +$4.42M | 7.66% | 3 |
|
|
2017
Q3 | $22.4M | Buy |
576,542
+43,563
| +8% | +$1.69M | 5.68% | 3 |
|
|
2017
Q2 | $20.9M | Buy |
532,979
+33,658
| +7% | +$1.32M | 6.29% | 3 |
|
|
2017
Q1 | $19.3M | Buy |
+499,321
| New | +$19.3M | 5.58% | 6 |
|