Rockland Trust’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
Q3 | – | Sell |
-6,470
| Closed | -$204K | – | 304 |
|
|
2024
Q2 | $204K | Hold |
6,470
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $209K | Sell |
6,470
-66
| -1% | -$2.13K | 0.01% | 287 |
|
|
2023
Q4 | $204K | Buy |
+6,536
| New | +$204K | 0.01% | 289 |
|
|
2023
Q2 | – | Sell |
-6,715
| Closed | -$210K | – | 299 |
|
|
2023
Q1 | $210K | Buy |
+6,715
| New | +$210K | 0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-7,003
| Closed | -$222K | – | 300 |
|
|
2022
Q3 | $222K | Buy |
+7,003
| New | +$222K | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-6,546
| Closed | -$239K | – | 319 |
|
|
2022
Q1 | $239K | Sell |
6,546
-306
| -4% | -$11.2K | 0.02% | 288 |
|
|
2021
Q4 | $270K | Buy |
6,852
+306
| +5% | +$12.1K | 0.02% | 263 |
|
|
2021
Q3 | $255K | Buy |
6,546
+37
| +0.6% | +$1.44K | 0.02% | 255 |
|
|
2021
Q2 | $256K | Sell |
6,509
-129
| -2% | -$5.07K | 0.02% | 250 |
|
|
2021
Q1 | $255K | Sell |
6,638
-2,503
| -27% | -$96.2K | 0.02% | 238 |
|
|
2020
Q4 | $352K | Sell |
9,141
-860
| -9% | -$33.1K | 0.03% | 209 |
|
|
2020
Q3 | $365K | Sell |
10,001
-1,245
| -11% | -$45.4K | 0.03% | 198 |
|
|
2020
Q2 | $390K | Sell |
11,246
-2,080
| -16% | -$72.1K | 0.04% | 188 |
|
|
2020
Q1 | $424K | Sell |
13,326
-1,305
| -9% | -$41.5K | 0.04% | 178 |
|
|
2019
Q4 | $550K | Sell |
14,631
-13,272
| -48% | -$499K | 0.05% | 184 |
|
|
2019
Q3 | $1.04M | Sell |
27,903
-21,564
| -44% | -$803K | 0.09% | 134 |
|
|
2019
Q2 | $1.82M | Sell |
49,467
-10,424
| -17% | -$384K | 0.18% | 85 |
|
|
2019
Q1 | $2.19M | Buy |
59,891
+4,397
| +8% | +$161K | 0.23% | 82 |
|
|
2018
Q4 | $1.9M | Buy |
55,494
+39,920
| +256% | +$1.37M | 0.23% | 82 |
|
|
2018
Q3 | $578K | Sell |
15,574
-18,087
| -54% | -$671K | 0.07% | 138 |
|
|
2018
Q2 | $1.27M | Buy |
33,661
+309
| +0.9% | +$11.6K | 0.16% | 92 |
|
|
2018
Q1 | $1.25M | Buy |
33,352
+3,539
| +12% | +$133K | 0.17% | 89 |
|
|
2017
Q4 | $1.14M | Buy |
29,813
+1,883
| +7% | +$71.7K | 0.15% | 95 |
|
|
2017
Q3 | $1.08M | Buy |
27,930
+1,160
| +4% | +$45K | 0.16% | 86 |
|
|
2017
Q2 | $1.05M | Buy |
26,770
+7,558
| +39% | +$296K | 0.16% | 83 |
|
|
2017
Q1 | $744K | Buy |
19,212
+3,298
| +21% | +$128K | 0.12% | 96 |
|
|
2016
Q4 | $592K | Buy |
15,914
+2,855
| +22% | +$106K | 0.09% | 104 |
|
|
2016
Q3 | $516K | Buy |
13,059
+166
| +1% | +$6.56K | 0.09% | 99 |
|
|
2016
Q2 | $514K | Buy |
12,893
+1,477
| +13% | +$58.9K | 0.09% | 102 |
|
|
2016
Q1 | $446K | Sell |
11,416
-90
| -0.8% | -$3.52K | 0.08% | 108 |
|
|
2015
Q4 | $447K | Hold |
11,506
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $444K | Sell |
11,506
-106
| -0.9% | -$4.09K | 0.09% | 105 |
|
|
2015
Q2 | $455K | Buy |
11,612
+106
| +0.9% | +$4.15K | 0.09% | 98 |
|
|
2015
Q1 | $462K | Buy |
11,506
+250
| +2% | +$10K | 0.1% | 95 |
|
|
2014
Q4 | $444K | Buy |
11,256
+1,006
| +10% | +$39.7K | 0.09% | 100 |
|
|
2014
Q3 | $405K | Buy |
10,250
+450
| +5% | +$17.8K | 0.09% | 93 |
|
|
2014
Q2 | $391K | Hold |
9,800
| – | – | 0.09% | 91 |
|
|
2014
Q1 | $382K | Sell |
9,800
-2
| -0% | -$78 | 0.09% | 88 |
|
|
2013
Q4 | $361K | Buy |
9,802
+176
| +2% | +$6.48K | 0.09% | 93 |
|
|
2013
Q3 | $366K | Sell |
9,626
-1,507
| -14% | -$57.3K | 0.1% | 85 |
|
|
2013
Q2 | $437K | Buy |
+11,133
| New | +$437K | 0.12% | 78 |
|