Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,184
| Closed | -$260K | – | 168 |
|
|
2022
Q3 | $260K | Sell |
8,184
-3,292
| -29% | -$105K | 0.02% | 141 |
|
|
2022
Q2 | $378K | Hold |
11,476
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $418K | Sell |
11,476
-5,500
| -32% | -$200K | 0.03% | 106 |
|
|
2021
Q4 | $669K | Hold |
16,976
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $659K | Hold |
16,976
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $668K | Buy |
16,976
+34
| +0.2% | +$1.34K | 0.05% | 84 |
|
|
2021
Q1 | $650K | Hold |
16,942
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $652K | Buy |
16,942
+8,652
| +104% | +$333K | 0.05% | 83 |
|
|
2020
Q3 | $303K | Sell |
8,290
-408
| -5% | -$14.9K | 0.03% | 108 |
|
|
2020
Q2 | $301K | Buy |
+8,698
| New | +$301K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-5,870
| Closed | -$221K | – | 144 |
|
|
2019
Q4 | $221K | Hold |
5,870
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $220K | Hold |
5,870
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $216K | Buy |
+5,870
| New | +$216K | 0.02% | 125 |
|