RVPG
Relative Value Partners Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,968
| Closed | -$1.08M | – | 267 |
|
|
2022
Q3 | $1.08M | Sell |
33,968
-113
| -0.3% | -$3.58K | 0.09% | 125 |
|
|
2022
Q2 | $1.19M | Buy |
34,081
+769
| +2% | +$26.9K | 0.09% | 121 |
|
|
2022
Q1 | $1.21M | Buy |
33,312
+1,584
| +5% | +$57.7K | 0.08% | 126 |
|
|
2021
Q4 | $1.25M | Buy |
31,728
+179
| +0.6% | +$7.06K | 0.09% | 96 |
|
|
2021
Q3 | $1.22M | Buy |
31,549
+148
| +0.5% | +$5.74K | 0.09% | 94 |
|
|
2021
Q2 | $1.24M | Buy |
31,401
+15,229
| +94% | +$599K | 0.1% | 92 |
|
|
2021
Q1 | $621K | Buy |
16,172
+1,112
| +7% | +$42.7K | 0.05% | 126 |
|
|
2020
Q4 | $580K | Sell |
15,060
-876
| -5% | -$33.7K | 0.05% | 124 |
|
|
2020
Q3 | $581K | Sell |
15,936
-1,550
| -9% | -$56.5K | 0.06% | 107 |
|
|
2020
Q2 | $606K | Sell |
17,486
-2,450
| -12% | -$84.9K | 0.06% | 101 |
|
|
2020
Q1 | $634K | Buy |
19,936
+1,040
| +6% | +$33.1K | 0.07% | 101 |
|
|
2019
Q4 | $710K | Hold |
18,896
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $709K | Hold |
18,896
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $696K | Hold |
18,896
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $691K | Sell |
18,896
-745
| -4% | -$27.2K | 0.07% | 96 |
|
|
2018
Q4 | $672K | Buy |
19,641
+4,145
| +27% | +$142K | 0.08% | 90 |
|
|
2018
Q3 | $575K | Hold |
15,496
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $584K | Hold |
15,496
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $582K | Buy |
+15,496
| New | +$582K | 0.06% | 86 |
|
|
2017
Q2 | – | Sell |
-18,496
| Closed | -$715K | – | 130 |
|
|
2017
Q1 | $715K | Buy |
18,496
+3,000
| +19% | +$116K | 0.09% | 78 |
|
|
2016
Q4 | $577K | Hold |
15,496
| – | – | 0.07% | 82 |
|
|
2016
Q3 | $612K | Hold |
15,496
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $615K | Hold |
15,496
| – | – | 0.09% | 77 |
|
|
2016
Q1 | $602K | Hold |
15,496
| – | – | 0.07% | 87 |
|
|
2015
Q4 | $602K | Buy |
+15,496
| New | +$602K | 0.07% | 86 |
|