Sage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,361
| Closed | -$242K | – | 106 |
|
|
2020
Q4 | $242K | Sell |
6,361
-6,371
| -50% | -$242K | 0.12% | 93 |
|
|
2020
Q3 | $464K | Sell |
12,732
-333
| -3% | -$12.1K | 0.28% | 63 |
|
|
2020
Q2 | $453K | Buy |
13,065
+829
| +7% | +$28.7K | 0.29% | 59 |
|
|
2020
Q1 | $390K | Sell |
12,236
-1,072
| -8% | -$34.2K | 0.32% | 55 |
|
|
2019
Q4 | $500K | Sell |
13,308
-1,114
| -8% | -$41.9K | 0.32% | 59 |
|
|
2019
Q3 | $541K | Sell |
14,422
-1,404
| -9% | -$52.7K | 0.41% | 53 |
|
|
2019
Q2 | $589K | Buy |
15,826
+135
| +0.9% | +$5.02K | 0.41% | 53 |
|
|
2019
Q1 | $574K | Buy |
15,691
+958
| +7% | +$35K | 0.37% | 55 |
|
|
2018
Q4 | $504K | Sell |
14,733
-363
| -2% | -$12.4K | 0.38% | 54 |
|
|
2018
Q3 | $561K | Buy |
15,096
+901
| +6% | +$33.5K | 0.35% | 57 |
|
|
2018
Q2 | $535K | Sell |
14,195
-539
| -4% | -$20.3K | 0.37% | 54 |
|
|
2018
Q1 | $553K | Sell |
14,734
-142
| -1% | -$5.33K | 0.39% | 54 |
|
|
2017
Q4 | $566K | Sell |
14,876
-1,880
| -11% | -$71.5K | 0.37% | 58 |
|
|
2017
Q3 | $650K | Buy |
16,756
+1,368
| +9% | +$53.1K | 0.46% | 55 |
|
|
2017
Q2 | $603K | Buy |
+15,388
| New | +$603K | 0.44% | 54 |
|