SAS
Sage Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,235
| Closed | -$1.9M | – | 55 |
|
|
2020
Q4 | $1.9M | Sell |
49,235
-1,555
| -3% | -$59.9K | 0.5% | 32 |
|
|
2020
Q3 | $1.85M | Buy |
50,790
+5,095
| +11% | +$185K | 0.61% | 32 |
|
|
2020
Q2 | $1.58M | Buy |
+45,695
| New | +$1.58M | 0.5% | 32 |
|
|
2020
Q1 | – | Sell |
-337,408
| Closed | -$12.7M | – | 58 |
|
|
2019
Q4 | $12.7M | Sell |
337,408
-43,519
| -11% | -$1.64M | 4.02% | 8 |
|
|
2019
Q3 | $14.3M | Sell |
380,927
-55,333
| -13% | -$2.08M | 4.68% | 7 |
|
|
2019
Q2 | $16.1M | Sell |
436,260
-447,469
| -51% | -$16.5M | 4.72% | 8 |
|
|
2019
Q1 | $32.3M | Buy |
883,729
+19,553
| +2% | +$714K | 3.09% | 9 |
|
|
2018
Q4 | $29.6M | Buy |
864,176
+208,221
| +32% | +$7.13M | 3.09% | 9 |
|
|
2018
Q3 | $24.3M | Sell |
655,955
-11,363
| -2% | -$422K | 2.32% | 12 |
|
|
2018
Q2 | $25.2M | Buy |
667,318
+80,342
| +14% | +$3.03M | 2.48% | 13 |
|
|
2018
Q1 | $22.1M | Sell |
586,976
-16,568
| -3% | -$622K | 2.21% | 13 |
|
|
2017
Q4 | $23M | Sell |
603,544
-16,374
| -3% | -$623K | 2.3% | 13 |
|
|
2017
Q3 | $24M | Buy |
619,918
+79,223
| +15% | +$3.07M | 2.59% | 10 |
|
|
2017
Q2 | $21.2M | Buy |
540,695
+15,804
| +3% | +$619K | 2.46% | 13 |
|
|
2017
Q1 | $20.3M | Buy |
524,891
+123,666
| +31% | +$4.79M | 2.44% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
+401,225
| New | +$14.9M | 1.91% | 18 |
|
|
2016
Q1 | – | Sell |
-262,745
| Closed | -$10.2M | – | 21 |
|
|
2015
Q4 | $10.2M | Sell |
262,745
-218,586
| -45% | -$8.49M | 1.35% | 16 |
|
|
2015
Q3 | $18.6M | Buy |
+481,331
| New | +$18.6M | 2.56% | 8 |
|
|
2013
Q4 | – | Sell |
-41,050
| Closed | -$1.56M | – | 15 |
|
|
2013
Q3 | $1.56M | Sell |
41,050
-574,818
| -93% | -$21.8M | 0.2% | 16 |
|
|
2013
Q2 | $24.2M | Buy |
+615,868
| New | +$24.2M | 3.25% | 10 |
|