Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34
| Closed | -$1K | – | 362 |
|
|
2019
Q3 | $1K | Sell |
34
-657
| -95% | -$19.3K | ﹤0.01% | 347 |
|
|
2019
Q2 | $25K | Buy |
691
+475
| +220% | +$17.2K | 0.01% | 297 |
|
|
2019
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $7K | Sell |
216
-639
| -75% | -$20.7K | ﹤0.01% | 288 |
|
|
2018
Q3 | $32K | Sell |
855
-5,879
| -87% | -$220K | 0.01% | 310 |
|
|
2018
Q2 | $254K | Buy |
6,734
+86
| +1% | +$3.24K | 0.11% | 223 |
|
|
2018
Q1 | $250K | Sell |
6,648
-77
| -1% | -$2.9K | 0.14% | 206 |
|
|
2017
Q4 | $256K | Sell |
6,725
-101
| -1% | -$3.85K | 0.13% | 207 |
|
|
2017
Q3 | $265K | Buy |
6,826
+649
| +11% | +$25.2K | 0.15% | 181 |
|
|
2017
Q2 | $242K | Sell |
6,177
-136
| -2% | -$5.33K | 0.14% | 189 |
|
|
2017
Q1 | $244K | Sell |
6,313
-214
| -3% | -$8.27K | 0.15% | 186 |
|
|
2016
Q4 | $243K | Sell |
6,527
-4,818
| -42% | -$179K | 0.14% | 197 |
|
|
2016
Q3 | $448K | Buy |
11,345
+369
| +3% | +$14.6K | 0.29% | 113 |
|
|
2016
Q2 | $438K | Buy |
10,976
+508
| +5% | +$20.3K | 0.28% | 118 |
|
|
2016
Q1 | $409K | Buy |
+10,468
| New | +$409K | 0.38% | 91 |
|