Sandy Spring Bank’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
Q3 | – | Sell |
-249
| Closed | -$7.7K | – | 1247 |
|
|
2023
Q2 | $7.7K | Buy |
+249
| New | +$7.7K | ﹤0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$4K | – | 1167 |
|
|
2022
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$81K | – | 792 |
|
|
2018
Q3 | $81K | Buy |
+2,178
| New | +$81K | 0.01% | 399 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 822 |
|
|
2018
Q1 | $38K | Sell |
1,000
-245
| -20% | -$9.31K | ﹤0.01% | 503 |
|
|
2017
Q4 | $47K | Sell |
1,245
-735
| -37% | -$27.7K | ﹤0.01% | 458 |
|
|
2017
Q3 | $77K | Buy |
1,980
+280
| +16% | +$10.9K | 0.01% | 383 |
|
|
2017
Q2 | $67K | Sell |
1,700
-400
| -19% | -$15.8K | 0.01% | 417 |
|
|
2017
Q1 | $81K | Sell |
2,100
-931
| -31% | -$35.9K | 0.01% | 378 |
|
|
2016
Q4 | $113K | Sell |
3,031
-508
| -14% | -$18.9K | 0.01% | 337 |
|
|
2016
Q3 | $140K | Sell |
3,539
-750
| -17% | -$29.7K | 0.02% | 319 |
|
|
2016
Q2 | $171K | Buy |
4,289
+378
| +10% | +$15.1K | 0.02% | 303 |
|
|
2016
Q1 | $153K | Buy |
3,911
+3,511
| +878% | +$137K | 0.02% | 305 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 622 |
|