RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,836
| Closed | -$215K | – | 454 |
|
|
2019
Q2 | $215K | Sell |
5,836
-208
| -3% | -$7.66K | 0.01% | 414 |
|
|
2019
Q1 | $221K | Buy |
+6,044
| New | +$221K | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-6,475
| Closed | -$240K | – | 426 |
|
|
2018
Q3 | $240K | Buy |
+6,475
| New | +$240K | 0.02% | 396 |
|
|
2018
Q1 | – | Sell |
-6,043
| Closed | -$230K | – | 421 |
|
|
2017
Q4 | $230K | Buy |
6,043
+890
| +17% | +$33.9K | 0.02% | 395 |
|
|
2017
Q3 | $200K | Sell |
5,153
-138
| -3% | -$5.36K | 0.02% | 404 |
|
|
2017
Q2 | $207K | Hold |
5,291
| – | – | 0.02% | 393 |
|
|
2017
Q1 | $205K | Buy |
+5,291
| New | +$205K | 0.02% | 386 |
|
|
2016
Q4 | – | Sell |
-5,126
| Closed | -$202K | – | 393 |
|
|
2016
Q3 | $202K | Buy |
+5,126
| New | +$202K | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-609
| Closed | -$24K | – | 768 |
|
|
2014
Q4 | $24K | Buy |
+609
| New | +$24K | ﹤0.01% | 724 |
|