Sageworth Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $3.51M | Hold |
|
|||||
|
2022
Q2 | $3.64M | Hold |
|
|||||
|
2022
Q1 | $4.03M | Hold |
|
|||||
|
2021
Q4 | $4.37M | Hold |
|
|||||
|
2021
Q3 | $4.3M | Hold |
|
|||||
|
2021
Q2 | $4.36M | Hold |
|
|||||
|
2021
Q1 | $4.25M | Hold |
|
|||||
|
2020
Q4 | $4.26M | Sell |
|
|||||
|
2020
Q3 | $16.8M | Sell |
|
|||||
|
2020
Q2 | $16.1M | Buy |
|
|||||
|
2020
Q1 | $8.59M | Buy |
|
|||||
|
2019
Q4 | $4.18M | Buy |
|
|||||
|
2019
Q3 | $987K | Sell |
|
|||||
|
2019
Q2 | $18.4M | Sell |
|
|||||
|
2019
Q1 | $18.2M | Buy |
|
|||||
|
2018
Q4 | $7.13M | Buy |
|
|||||
|
2018
Q3 | $186K | Hold |
|
|||||
|
2018
Q2 | $189K | Hold |
|
|||||
|
2018
Q1 | $188K | Hold |
|
|||||
|
2017
Q4 | $190K | Hold |
|
|||||
|
2017
Q3 | $194K | Hold |
|
|||||
|
2017
Q2 | $196K | Hold |
|
|||||
|
2017
Q1 | $193K | Hold |
|
|||||
|
2016
Q4 | $186K | Hold |
|
|||||
|
2016
Q3 | $198K | Sell |
|
|||||
|
2016
Q2 | $251K | Hold |
|
|||||
|
2016
Q1 | $246K | Hold |
|
|||||
|
2015
Q4 | $244K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $201K | Buy |
|