Redwood Investment 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
Q3 | – | Sell |
-929,143
| Closed | -$29.3M | – | 340 |
|
|
2024
Q2 | $29.3M | Buy |
+929,143
| New | +$29.3M | 2.53% | 6 |
|
|
2024
Q1 | – | Sell |
-6,881
| Closed | -$215K | – | 380 |
|
|
2023
Q4 | $215K | Sell |
6,881
-847
| -11% | -$26.5K | 0.02% | 335 |
|
|
2023
Q3 | $233K | Buy |
+7,728
| New | +$233K | 0.02% | 314 |
|
|
2019
Q2 | – | Sell |
-156,271
| Closed | -$5.71M | – | 235 |
|
|
2019
Q1 | $5.71M | Buy |
+156,271
| New | +$5.71M | 2.44% | 6 |
|
|
2018
Q4 | – | Sell |
-292,579
| Closed | -$10.9M | – | 104 |
|
|
2018
Q3 | $10.9M | Buy |
292,579
+4,123
| +1% | +$153K | 3.95% | 3 |
|
|
2018
Q2 | $10.9M | Buy |
288,456
+5,812
| +2% | +$219K | 4.18% | 2 |
|
|
2018
Q1 | $10.6M | Buy |
282,644
+143,924
| +104% | +$5.41M | 3.19% | 5 |
|
|
2017
Q4 | $5.28M | Buy |
+138,720
| New | +$5.28M | 2.28% | 5 |
|