PHS
Pekin Hardy Strauss’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,529
| Closed | -$420K | – | 333 |
|
|
2022
Q1 | $420K | Sell |
11,529
-65,496
| -85% | -$2.39M | 0.05% | 236 |
|
|
2021
Q4 | $3.04M | Sell |
77,025
-1,008
| -1% | -$39.7K | 0.41% | 65 |
|
|
2021
Q3 | $3.03M | Sell |
78,033
-185
| -0.2% | -$7.18K | 0.43% | 65 |
|
|
2021
Q2 | $3.08M | Sell |
78,218
-1,372
| -2% | -$54K | 0.43% | 63 |
|
|
2021
Q1 | $3.06M | Sell |
79,590
-6,565
| -8% | -$252K | 0.48% | 57 |
|
|
2020
Q4 | $3.32M | Buy |
86,155
+9,045
| +12% | +$348K | 0.58% | 43 |
|
|
2020
Q3 | $2.81M | Buy |
77,110
+5,976
| +8% | +$218K | 0.57% | 47 |
|
|
2020
Q2 | $2.46M | Buy |
71,134
+4,498
| +7% | +$156K | 0.54% | 49 |
|
|
2020
Q1 | $2.12M | Sell |
66,636
-2,600
| -4% | -$82.8K | 0.48% | 49 |
|
|
2019
Q4 | $2.6M | Buy |
69,236
+7,074
| +11% | +$266K | 0.43% | 58 |
|
|
2019
Q3 | $2.33M | Sell |
62,162
-835
| -1% | -$31.3K | 0.45% | 56 |
|
|
2019
Q2 | $2.32M | Sell |
62,997
-5,299
| -8% | -$195K | 0.46% | 54 |
|
|
2019
Q1 | $2.5M | Sell |
68,296
-6,284
| -8% | -$230K | 0.2% | 52 |
|
|
2018
Q4 | $2.55M | Sell |
74,580
-22,703
| -23% | -$777K | 0.44% | 50 |
|
|
2018
Q3 | $3.61M | Sell |
97,283
-5,635
| -5% | -$209K | 0.62% | 42 |
|
|
2018
Q2 | $3.88M | Sell |
102,918
-6,014
| -6% | -$227K | 0.74% | 41 |
|
|
2018
Q1 | $4.09M | Sell |
108,932
-17,095
| -14% | -$642K | 0.74% | 39 |
|
|
2017
Q4 | $4.8M | Buy |
126,027
+8,242
| +7% | +$314K | 0.88% | 33 |
|
|
2017
Q3 | $4.57M | Buy |
117,785
+18,805
| +19% | +$730K | 0.85% | 36 |
|
|
2017
Q2 | $3.88M | Buy |
98,980
+85,070
| +612% | +$3.33M | 0.61% | 36 |
|
|
2017
Q1 | $538K | Hold |
13,910
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $518K | Sell |
13,910
-91,760
| -87% | -$3.42M | 0.05% | 108 |
|
|
2016
Q3 | $4.17M | Buy |
105,670
+16,033
| +18% | +$633K | 0.71% | 32 |
|
|
2016
Q2 | $3.58M | Buy |
89,637
+38,366
| +75% | +$1.53M | 0.79% | 33 |
|
|
2016
Q1 | $2M | Buy |
51,271
+40,278
| +366% | +$1.57M | 0.47% | 48 |
|
|
2015
Q4 | $427K | Buy |
10,993
+417
| +4% | +$16.2K | 0.1% | 106 |
|
|
2015
Q3 | $408K | Sell |
10,576
-14
| -0.1% | -$540 | 0.09% | 103 |
|
|
2015
Q2 | $415K | Buy |
10,590
+610
| +6% | +$23.9K | 0.08% | 99 |
|
|
2015
Q1 | $400K | Buy |
9,980
+1,507
| +18% | +$60.4K | 0.07% | 96 |
|
|
2014
Q4 | $334K | Sell |
8,473
-762
| -8% | -$30K | 0.05% | 180 |
|
|
2014
Q3 | $365K | Sell |
9,235
-650
| -7% | -$25.7K | 0.06% | 95 |
|
|
2014
Q2 | $395K | Buy |
+9,885
| New | +$395K | 0.06% | 88 |
|