Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219
| Closed | -$9K | – | 1014 |
|
|
2021
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-8,740
| Closed | -$329K | – | 248 |
|
|
2019
Q4 | $329K | Hold |
8,740
| – | – | 0.06% | 203 |
|
|
2019
Q3 | $323K | Sell |
8,740
-942
| -10% | -$34.8K | 0.06% | 195 |
|
|
2019
Q2 | $361K | Sell |
9,682
-1,737
| -15% | -$64.8K | 0.07% | 187 |
|
|
2019
Q1 | $416K | Sell |
11,419
-2,789
| -20% | -$102K | 0.08% | 175 |
|
|
2018
Q4 | $486K | Sell |
14,208
-1,378
| -9% | -$47.1K | 0.11% | 160 |
|
|
2018
Q3 | $579K | Sell |
15,586
-1,276
| -8% | -$47.4K | 0.1% | 154 |
|
|
2018
Q2 | $636K | Sell |
16,862
-5,138
| -23% | -$194K | 0.11% | 150 |
|
|
2018
Q1 | $826K | Sell |
22,000
-4,755
| -18% | -$179K | 0.15% | 128 |
|
|
2017
Q4 | $1.02M | Sell |
26,755
-13,748
| -34% | -$524K | 0.19% | 117 |
|
|
2017
Q3 | $1.57M | Sell |
40,503
-2,961
| -7% | -$115K | 0.31% | 84 |
|
|
2017
Q2 | $1.7M | Sell |
43,464
-2,585
| -6% | -$101K | 0.36% | 77 |
|
|
2017
Q1 | $1.78M | Sell |
46,049
-7,887
| -15% | -$305K | 0.39% | 74 |
|
|
2016
Q4 | $2.01M | Sell |
53,936
-13,020
| -19% | -$484K | 0.48% | 63 |
|
|
2016
Q3 | $2.65M | Buy |
66,956
+10,509
| +19% | +$415K | 0.62% | 58 |
|
|
2016
Q2 | $2.25M | Buy |
56,447
+15,411
| +38% | +$615K | 0.52% | 62 |
|
|
2016
Q1 | $1.6M | Buy |
41,036
+2,095
| +5% | +$81.8K | 0.34% | 69 |
|
|
2015
Q4 | $1.51M | Buy |
38,941
+2,035
| +6% | +$79.1K | 0.31% | 70 |
|
|
2015
Q3 | $1.43M | Sell |
36,906
-4,645
| -11% | -$179K | 0.32% | 66 |
|
|
2015
Q2 | $1.63M | Buy |
41,551
+797
| +2% | +$31.2K | 0.37% | 65 |
|
|
2015
Q1 | $1.64M | Buy |
40,754
+3,828
| +10% | +$154K | 0.45% | 62 |
|
|
2014
Q4 | $1.46M | Buy |
+36,926
| New | +$1.46M | 0.53% | 60 |
|