Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-382,311
| Closed | -$11.7M | – | 98 |
|
|
2022
Q4 | $11.7M | Sell |
382,311
-300,926
| -44% | -$9.19M | 1.42% | 14 |
|
|
2022
Q3 | $21.6M | Buy |
683,237
+358,762
| +111% | +$11.4M | 2.96% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
324,475
+269,911
| +495% | +$8.87M | 1.41% | 14 |
|
|
2022
Q1 | $1.99M | Buy |
54,564
+8,893
| +19% | +$324K | 0.23% | 33 |
|
|
2021
Q4 | $1.8M | Buy |
45,671
+26,294
| +136% | +$1.04M | 0.19% | 38 |
|
|
2021
Q3 | $752K | Buy |
19,377
+597
| +3% | +$23.2K | 0.09% | 41 |
|
|
2021
Q2 | $739K | Buy |
18,780
+1,643
| +10% | +$64.7K | 0.09% | 40 |
|
|
2021
Q1 | $658K | Buy |
17,137
+1,436
| +9% | +$55.1K | 0.09% | 40 |
|
|
2020
Q4 | $605K | Buy |
15,701
+1,107
| +8% | +$42.7K | 0.08% | 41 |
|
|
2020
Q3 | $532K | Buy |
14,594
+3
| +0% | +$109 | 0.09% | 40 |
|
|
2020
Q2 | $505K | Buy |
+14,591
| New | +$505K | 0.09% | 40 |
|