Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,785
| Closed | -$186K | – | 335 |
|
|
2024
Q1 | $186K | Buy |
+5,785
| New | +$186K | 0.02% | 198 |
|
|
2022
Q2 | – | Sell |
-5,785
| Closed | -$211K | – | 181 |
|
|
2022
Q1 | $211K | Hold |
5,785
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $228K | Hold |
5,785
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $225K | Hold |
5,785
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $228K | Hold |
5,785
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $222K | Hold |
5,785
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $223K | Hold |
5,785
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $211K | Hold |
5,785
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $200K | Buy |
+5,785
| New | +$200K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-5,785
| Closed | -$217K | – | 174 |
|
|
2019
Q4 | $217K | Hold |
5,785
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $217K | Sell |
5,785
-3,650
| -39% | -$137K | 0.03% | 166 |
|
|
2019
Q2 | $348K | Hold |
9,435
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $345K | Hold |
9,435
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $323K | Hold |
9,435
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $350K | Hold |
9,435
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $356K | Buy |
9,435
+2,500
| +36% | +$94.3K | 0.05% | 139 |
|
|
2018
Q1 | $260K | Hold |
6,935
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $264K | Buy |
+6,935
| New | +$264K | 0.04% | 153 |
|