RG
Rathbones Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,207
| Closed | -$354K | – | 620 |
|
|
2024
Q2 | $354K | Hold |
11,207
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $361K | Hold |
11,207
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $350K | Sell |
11,207
-650
| -5% | -$20.3K | ﹤0.01% | 453 |
|
|
2023
Q3 | $357K | Sell |
11,857
-525
| -4% | -$15.8K | ﹤0.01% | 448 |
|
|
2023
Q2 | $383K | Hold |
12,382
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $387K | Sell |
12,382
-3,924
| -24% | -$123K | ﹤0.01% | 318 |
|
|
2022
Q4 | $498K | Buy |
16,306
+1,800
| +12% | +$55K | 0.01% | 293 |
|
|
2022
Q3 | $459K | Sell |
14,506
-251
| -2% | -$7.94K | 0.01% | 291 |
|
|
2022
Q2 | $485K | Hold |
14,757
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $537K | Buy |
14,757
+2,325
| +19% | +$84.6K | 0.01% | 296 |
|
|
2021
Q4 | $490K | Hold |
12,432
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $482K | Hold |
12,432
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $489K | Sell |
12,432
-6,300
| -34% | -$248K | 0.01% | 315 |
|
|
2021
Q1 | $719K | Hold |
18,732
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $721K | Hold |
18,732
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $683K | Hold |
18,732
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $649K | Buy |
18,732
+2,255
| +14% | +$78.1K | 0.01% | 231 |
|
|
2020
Q1 | $525K | Sell |
16,477
-163
| -1% | -$5.19K | 0.02% | 211 |
|
|
2019
Q4 | $625K | Hold |
16,640
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $624K | Hold |
16,640
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $613K | Sell |
16,640
-335
| -2% | -$12.3K | 0.02% | 211 |
|
|
2019
Q1 | $620K | Sell |
16,975
-4,500
| -21% | -$164K | 0.02% | 207 |
|
|
2018
Q4 | $735K | Hold |
21,475
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $797K | Buy |
21,475
+5,450
| +34% | +$202K | 0.03% | 190 |
|
|
2018
Q2 | $604K | Hold |
16,025
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $602K | Buy |
16,025
+2,150
| +15% | +$80.8K | 0.02% | 200 |
|
|
2017
Q4 | $528K | Hold |
13,875
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $538K | Sell |
13,875
-1,280
| -8% | -$49.6K | 0.02% | 214 |
|
|
2017
Q2 | $594K | Hold |
15,155
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $586K | Buy |
15,155
+2,300
| +18% | +$88.9K | 0.03% | 199 |
|
|
2016
Q4 | $478K | Buy |
+12,855
| New | +$478K | 0.02% | 207 |
|