San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$41K | – | 732 |
|
|
2021
Q1 | $41K | Hold |
1,060
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $41K | Hold |
1,060
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $39K | Sell |
1,060
-1,000
| -49% | -$36.8K | 0.02% | 355 |
|
|
2020
Q2 | $71K | Hold |
2,060
| – | – | 0.04% | 286 |
|
|
2020
Q1 | $66K | Sell |
2,060
-4,300
| -68% | -$138K | 0.04% | 257 |
|
|
2019
Q4 | $239K | Sell |
6,360
-2,000
| -24% | -$75.2K | 0.11% | 184 |
|
|
2019
Q3 | $314K | Buy |
8,360
+4,000
| +92% | +$150K | 0.14% | 147 |
|
|
2019
Q2 | $161K | Buy |
+4,360
| New | +$161K | 0.07% | 211 |
|
|
2018
Q3 | – | Sell |
-417
| Closed | -$16K | – | 903 |
|
|
2018
Q2 | $16K | Sell |
417
-1,000
| -71% | -$38.4K | 0.01% | 527 |
|
|
2018
Q1 | $53K | Sell |
1,417
-23
| -2% | -$860 | 0.02% | 455 |
|
|
2017
Q4 | $55K | Sell |
1,440
-301
| -17% | -$11.5K | 0.02% | 435 |
|
|
2017
Q3 | $68K | Buy |
1,741
+164
| +10% | +$6.41K | 0.02% | 379 |
|
|
2017
Q2 | $62K | Buy |
+1,577
| New | +$62K | 0.02% | 338 |
|
|
2014
Q4 | – | Sell |
-2,973
| Closed | -$117K | – | 358 |
|
|
2014
Q3 | $117K | Hold |
2,973
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $119K | Hold |
2,973
| – | – | 0.06% | 211 |
|
|
2014
Q1 | $116K | Hold |
2,973
| – | – | 0.04% | 255 |
|
|
2013
Q4 | $109K | Hold |
2,973
| – | – | 0.04% | 247 |
|
|
2013
Q3 | $113K | Sell |
2,973
-750
| -20% | -$28.5K | 0.04% | 235 |
|
|
2013
Q2 | $146K | Buy |
+3,723
| New | +$146K | 0.05% | 205 |
|