SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,861
| Closed | -$559K | – | 187 |
|
|
2019
Q4 | $559K | Sell |
14,861
-1,157
| -7% | -$43.5K | 0.1% | 104 |
|
|
2019
Q3 | $601K | Sell |
16,018
-249
| -2% | -$9.34K | 0.11% | 98 |
|
|
2019
Q2 | $599K | Buy |
16,267
+300
| +2% | +$11K | 0.11% | 102 |
|
|
2019
Q1 | $584K | Sell |
15,967
-2,100
| -12% | -$76.8K | 0.13% | 95 |
|
|
2018
Q4 | $618K | Buy |
+18,067
| New | +$618K | 0.15% | 91 |
|
|
2017
Q3 | – | Sell |
-18,639
| Closed | -$730K | – | 174 |
|
|
2017
Q2 | $730K | Buy |
18,639
+12,909
| +225% | +$506K | 0.19% | 84 |
|
|
2017
Q1 | $222K | Buy |
+5,730
| New | +$222K | 0.06% | 149 |
|
|
2015
Q2 | – | Sell |
-6,665
| Closed | -$267K | – | 122 |
|
|
2015
Q1 | $267K | Sell |
6,665
-3,850
| -37% | -$154K | 0.1% | 86 |
|
|
2014
Q4 | $415K | Buy |
10,515
+5
| +0% | +$197 | 0.16% | 72 |
|
|
2014
Q3 | $415K | Buy |
10,510
+1,122
| +12% | +$44.3K | 0.14% | 74 |
|
|
2014
Q2 | $375K | Buy |
9,388
+273
| +3% | +$10.9K | 0.15% | 75 |
|
|
2014
Q1 | $356K | Sell |
9,115
-15,235
| -63% | -$595K | 0.16% | 55 |
|
|
2013
Q4 | $897K | Sell |
24,350
-10,537
| -30% | -$388K | 0.41% | 41 |
|
|
2013
Q3 | $1.33M | Sell |
34,887
-150
| -0.4% | -$5.7K | 0.84% | 23 |
|
|
2013
Q2 | $1.38M | Buy |
+35,037
| New | +$1.38M | 0.52% | 20 |
|