Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$74K | – | 184 |
|
|
2018
Q3 | $74K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $75K | Hold |
2,000
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $75K | Hold |
2,000
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $76K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $78K | Hold |
2,000
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $78K | Hold |
2,000
| – | – | 0.04% | 97 |
|
|
2017
Q1 | $77K | Hold |
2,000
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $74K | Hold |
2,000
| – | – | 0.05% | 95 |
|
|
2016
Q3 | $79K | Hold |
2,000
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $80K | Hold |
2,000
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $78K | Sell |
2,000
-500
| -20% | -$19.5K | 0.04% | 107 |
|
|
2015
Q4 | $97K | Sell |
2,500
-142
| -5% | -$5.51K | 0.05% | 95 |
|
|
2015
Q3 | $102K | Sell |
2,642
-508
| -16% | -$19.6K | 0.06% | 91 |
|
|
2015
Q2 | $123K | Hold |
3,150
| – | – | 0.06% | 81 |
|
|
2015
Q1 | $126K | Buy |
3,150
+1,150
| +58% | +$46K | 0.06% | 86 |
|
|
2014
Q4 | $79K | Buy |
+2,000
| New | +$79K | 0.04% | 110 |
|