Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.48M | Buy |
164,307
+4,486
| +3% | +$177K | 0.48% | 60 |
|
|
2021
Q3 | $6.2M | Sell |
159,821
-1,582
| -1% | -$61.4K | 0.53% | 55 |
|
|
2021
Q2 | $6.35M | Buy |
161,403
+19,997
| +14% | +$787K | 0.51% | 57 |
|
|
2021
Q1 | $5.43M | Buy |
141,406
+59,520
| +73% | +$2.29M | 0.48% | 56 |
|
|
2020
Q4 | $3.15M | Buy |
81,886
+61,710
| +306% | +$2.38M | 0.3% | 66 |
|
|
2020
Q3 | $735K | Buy |
20,176
+150
| +0.7% | +$5.46K | 0.08% | 113 |
|
|
2020
Q2 | $694K | Sell |
20,026
-366
| -2% | -$12.7K | 0.08% | 112 |
|
|
2020
Q1 | $649K | Buy |
20,392
+7,009
| +52% | +$223K | 0.09% | 111 |
|
|
2019
Q4 | $503K | Buy |
13,383
+2,155
| +19% | +$81K | 0.06% | 136 |
|
|
2019
Q3 | $421K | Buy |
11,228
+5,825
| +108% | +$218K | 0.05% | 147 |
|
|
2019
Q2 | $199K | Sell |
5,403
-170
| -3% | -$6.26K | 0.02% | 178 |
|
|
2019
Q1 | $204K | Buy |
5,573
+338
| +6% | +$12.4K | 0.03% | 170 |
|
|
2018
Q4 | $179K | Sell |
5,235
-871
| -14% | -$29.8K | 0.03% | 181 |
|
|
2018
Q3 | $227K | Buy |
6,106
+18
| +0.3% | +$669 | 0.03% | 167 |
|
|
2018
Q2 | $230K | Buy |
6,088
+19
| +0.3% | +$718 | 0.03% | 164 |
|
|
2018
Q1 | $228K | Buy |
6,069
+113
| +2% | +$4.25K | 0.03% | 157 |
|
|
2017
Q4 | $227K | Sell |
5,956
-203
| -3% | -$7.74K | 0.03% | 159 |
|
|
2017
Q3 | $239K | Sell |
6,159
-183
| -3% | -$7.1K | 0.04% | 146 |
|
|
2017
Q2 | $248K | Buy |
6,342
+368
| +6% | +$14.4K | 0.04% | 143 |
|
|
2017
Q1 | $231K | Buy |
5,974
+12
| +0.2% | +$464 | 0.04% | 141 |
|
|
2016
Q4 | $222K | Sell |
5,962
-463
| -7% | -$17.2K | 0.04% | 141 |
|
|
2016
Q3 | $254K | Buy |
6,425
+2,412
| +60% | +$95.4K | 0.05% | 128 |
|
|
2016
Q2 | $160K | Sell |
4,013
-533
| -12% | -$21.3K | 0.03% | 152 |
|
|
2016
Q1 | $177K | Buy |
4,546
+774
| +21% | +$30.1K | 0.03% | 148 |
|
|
2015
Q4 | $147K | Sell |
3,772
-940
| -20% | -$36.6K | 0.03% | 170 |
|
|
2015
Q3 | $182K | Buy |
4,712
+752
| +19% | +$29K | 0.03% | 182 |
|
|
2015
Q2 | $155K | Sell |
3,960
-194
| -5% | -$7.59K | 0.03% | 219 |
|
|
2015
Q1 | $167K | Buy |
4,154
+965
| +30% | +$38.8K | 0.03% | 195 |
|
|
2014
Q4 | $126K | Buy |
3,189
+10
| +0.3% | +$395 | 0.03% | 168 |
|
|
2014
Q3 | $126K | Sell |
3,179
-69
| -2% | -$2.74K | 0.03% | 159 |
|
|
2014
Q2 | $129K | Buy |
3,248
+55
| +2% | +$2.18K | 0.03% | 155 |
|
|
2014
Q1 | $125K | Sell |
3,193
-146
| -4% | -$5.72K | 0.03% | 158 |
|
|
2013
Q4 | $123K | Sell |
3,339
-3,530
| -51% | -$130K | 0.03% | 145 |
|
|
2013
Q3 | $259K | Sell |
6,869
-1,086
| -14% | -$40.9K | 0.07% | 88 |
|
|
2013
Q2 | $310K | Buy |
+7,955
| New | +$310K | 0.09% | 81 |
|