PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,196
| Closed | -$15.8M | – | 277 |
|
|
2019
Q4 | $15.8M | Sell |
420,196
-101,581
| -19% | -$3.82M | 0.61% | 43 |
|
|
2019
Q3 | $19.6M | Buy |
521,777
+36,039
| +7% | +$1.35M | 0.84% | 38 |
|
|
2019
Q2 | $17.9M | Buy |
485,738
+109,127
| +29% | +$4.02M | 0.81% | 32 |
|
|
2019
Q1 | $13.8M | Buy |
376,611
+11,475
| +3% | +$419K | 0.68% | 39 |
|
|
2018
Q4 | $12.8M | Buy |
365,136
+93,262
| +34% | +$3.28M | 0.79% | 38 |
|
|
2018
Q3 | $10.1M | Buy |
271,874
+27,724
| +11% | +$1.03M | 0.7% | 40 |
|
|
2018
Q2 | $9.28M | Buy |
244,150
+62,116
| +34% | +$2.36M | 0.79% | 41 |
|
|
2018
Q1 | $6.77M | Buy |
182,034
+68,902
| +61% | +$2.56M | 0.81% | 40 |
|
|
2017
Q4 | $4.25M | Buy |
+113,132
| New | +$4.25M | 0.8% | 38 |
|