Rehmann Capital Advisory Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,055
| Closed | -$232K | – | 541 |
|
|
2022
Q2 | $232K | Sell |
7,055
-2,142
| -23% | -$72.5K | 0.03% | 432 |
|
|
2022
Q1 | $335K | Buy |
9,197
+27
| +0.3% | +$993 | 0.03% | 383 |
|
|
2021
Q4 | $362K | Sell |
9,170
-3,024
| -25% | -$118K | 0.03% | 394 |
|
|
2021
Q3 | $498K | Sell |
12,194
-588
| -5% | -$23.1K | 0.05% | 318 |
|
|
2021
Q2 | $526K | Sell |
12,782
-243
| -2% | -$9.41K | 0.05% | 296 |
|
|
2021
Q1 | $500K | Sell |
13,025
-1,288
| -9% | -$48.9K | 0.05% | 290 |
|
|
2020
Q4 | $551K | Sell |
14,313
-2,256
| -14% | -$84.3K | 0.06% | 247 |
|
|
2020
Q3 | $604K | Sell |
16,569
-8,169
| -33% | -$294K | 0.08% | 218 |
|
|
2020
Q2 | $857K | Sell |
24,738
-841
| -3% | -$28.7K | 0.12% | 154 |
|
|
2020
Q1 | $814K | Buy |
+25,579
| New | +$917K | 0.13% | 131 |
|
|
2019
Q3 | – | Sell |
-64,404
| Closed | -$2.37M | – | 1994 |
|
|
2019
Q2 | $2.37M | Buy |
64,404
+42,559
| +195% | +$1.56M | 0.29% | 56 |
|
|
2019
Q1 | $798K | Buy |
21,845
+21,715
| +16,704% | +$780K | 0.11% | 156 |
|
|
2018
Q4 | $4.45K | Sell |
130
-34,861
| -100% | -$1.23M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.3M | Buy |
34,991
+3,161
| +10% | +$119K | 0.18% | 97 |
|
|
2018
Q2 | $1.2M | Sell |
31,830
-157
| -0.5% | -$5.85K | 0.17% | 102 |
|
|
2018
Q1 | $1.2M | Sell |
31,987
-275
| -0.9% | -$10.3K | 0.19% | 102 |
|
|
2017
Q4 | $1.23M | Buy |
32,262
+64
| +0.2% | +$2.46K | 0.21% | 97 |
|
|
2017
Q3 | $1.25M | Buy |
32,198
+2,736
| +9% | +$107K | 0.23% | 97 |
|
|
2017
Q2 | $1.15M | Sell |
29,462
-1,884
| -6% | -$73.3K | 0.22% | 99 |
|
|
2017
Q1 | $1.21M | Sell |
31,346
-6,623
| -17% | -$253K | 0.2% | 103 |
|
|
2016
Q4 | $1.41M | Sell |
37,969
-4,933
| -11% | -$187K | 0.26% | 78 |
|
|
2016
Q3 | $1.7M | Buy |
42,902
+6,366
| +17% | +$254K | 0.33% | 61 |
|
|
2016
Q2 | $1.46M | Buy |
36,536
+4,889
| +15% | +$192K | 0.27% | 80 |
|
|
2016
Q1 | $1.24M | Buy |
31,647
+4,508
| +17% | +$172K | 0.24% | 88 |
|
|
2015
Q4 | $1.05M | Buy |
27,139
+4,845
| +22% | +$189K | 0.22% | 89 |
|
|
2015
Q3 | $861K | Buy |
22,294
+299
| +1% | +$11.7K | 0.19% | 97 |
|
|
2015
Q2 | $862K | Sell |
21,995
-7,710
| -26% | -$306K | 0.2% | 100 |
|
|
2015
Q1 | $1.19M | Buy |
29,705
+847
| +3% | +$33.8K | 0.27% | 76 |
|
|
2014
Q4 | $1.14M | Buy |
28,858
+1,162
| +4% | +$45.9K | 0.26% | 78 |
|
|
2014
Q3 | $1.09M | Buy |
27,696
+4,305
| +18% | +$171K | 0.26% | 78 |
|
|
2014
Q2 | $934K | Sell |
23,391
-374
| -2% | -$14.7K | 0.22% | 87 |
|
|
2014
Q1 | $928K | Buy |
23,765
+3,418
| +17% | +$131K | 0.25% | 73 |
|
|
2013
Q4 | $749K | Sell |
20,347
-64
| -0.3% | -$2.42K | 0.23% | 84 |
|
|
2013
Q3 | $776K | Buy |
20,411
+10,264
| +101% | +$392K | 0.25% | 80 |
|
|
2013
Q2 | $399K | Buy |
+10,147
| New | +$408K | 0.14% | 130 |
|
Other funds holding PFF
AB
