Reik & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,850
| Closed | -$221K | – | 54 |
|
|
2024
Q1 | $221K | Hold |
6,850
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $214K | Hold |
6,850
| – | – | 0.06% | 52 |
|
|
2023
Q3 | $207K | Hold |
6,850
| – | – | 0.06% | 55 |
|
|
2023
Q2 | $212K | Sell |
6,850
-7,890
| -54% | -$244K | 0.06% | 53 |
|
|
2023
Q1 | $460K | Hold |
14,740
| – | – | 0.14% | 41 |
|
|
2022
Q4 | $450K | Hold |
14,740
| – | – | 0.13% | 41 |
|
|
2022
Q3 | $467K | Hold |
14,740
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $485K | Buy |
14,740
+3,285
| +29% | +$108K | 0.14% | 40 |
|
|
2022
Q1 | $417K | Sell |
11,455
-4,885
| -30% | -$178K | 0.1% | 45 |
|
|
2021
Q4 | $644K | Hold |
16,340
| – | – | 0.15% | 40 |
|
|
2021
Q3 | $634K | Hold |
16,340
| – | – | 0.16% | 42 |
|
|
2021
Q2 | $643K | Hold |
16,340
| – | – | 0.16% | 42 |
|
|
2021
Q1 | $627K | Buy |
16,340
+7,890
| +93% | +$303K | 0.16% | 41 |
|
|
2020
Q4 | $325K | Hold |
8,450
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $308K | Hold |
8,450
| – | – | 0.08% | 43 |
|
|
2020
Q2 | $293K | Hold |
8,450
| – | – | 0.08% | 41 |
|
|
2020
Q1 | $269K | Sell |
8,450
-815
| -9% | -$25.9K | 0.09% | 39 |
|
|
2019
Q4 | $348K | Hold |
9,265
| – | – | 0.09% | 41 |
|
|
2019
Q3 | $348K | Hold |
9,265
| – | – | 0.09% | 40 |
|
|
2019
Q2 | $341K | Buy |
+9,265
| New | +$341K | 0.09% | 41 |
|