SAMT
Select Asset Management & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,729
| Closed | -$5.54M | – | 68 |
|
|
2021
Q3 | $5.54M | Buy |
142,729
+58,435
| +69% | +$2.27M | 4% | 8 |
|
|
2021
Q2 | $3.32M | Buy |
+84,294
| New | +$3.32M | 1.88% | 16 |
|
|
2021
Q1 | – | Sell |
-160,727
| Closed | -$6.19M | – | 72 |
|
|
2020
Q4 | $6.19M | Buy |
+160,727
| New | +$6.19M | 4.94% | 8 |
|
|
2016
Q2 | $2.29M | Buy |
+57,405
| New | +$2.29M | 5.92% | 5 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$814K | – | 43 |
|
|
2015
Q3 | $814K | Sell |
21,100
-54,490
| -72% | -$2.1M | 1.4% | 8 |
|
|
2015
Q2 | $2.96M | Sell |
75,590
-6,500
| -8% | -$255K | 2.58% | 10 |
|
|
2015
Q1 | $3.29M | Buy |
+82,090
| New | +$3.29M | 2.55% | 14 |
|
|
2014
Q4 | – | Sell |
-109,485
| Closed | -$4.33M | – | 41 |
|
|
2014
Q3 | $4.33M | Hold |
109,485
| – | – | 2.91% | 10 |
|
|
2014
Q2 | $4.37M | Buy |
109,485
+3,225
| +3% | +$129K | 4.12% | 11 |
|
|
2014
Q1 | $4.15M | Buy |
+106,260
| New | +$4.15M | 3.89% | 10 |
|