Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,650
| Closed | -$395K | – | 67 |
|
|
2023
Q4 | $395K | Hold |
12,650
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $381K | Hold |
12,650
| – | – | 0.36% | 48 |
|
|
2023
Q2 | $391K | Hold |
12,650
| – | – | 0.33% | 50 |
|
|
2023
Q1 | $395K | Hold |
12,650
| – | – | 0.34% | 47 |
|
|
2022
Q4 | $386K | Hold |
12,650
| – | – | 0.34% | 48 |
|
|
2022
Q3 | $401K | Hold |
12,650
| – | – | 0.37% | 46 |
|
|
2022
Q2 | $416K | Hold |
12,650
| – | – | 0.36% | 45 |
|
|
2022
Q1 | $461K | Hold |
12,650
| – | – | 0.33% | 50 |
|
|
2021
Q4 | $499K | Hold |
12,650
| – | – | 0.34% | 51 |
|
|
2021
Q3 | $491K | Hold |
12,650
| – | – | 0.35% | 50 |
|
|
2021
Q2 | $498K | Hold |
12,650
| – | – | 0.36% | 50 |
|
|
2021
Q1 | $486K | Hold |
12,650
| – | – | 0.37% | 48 |
|
|
2020
Q4 | $487K | Hold |
12,650
| – | – | 0.39% | 44 |
|
|
2020
Q3 | $461K | Sell |
12,650
-250
| -2% | -$9.11K | 0.42% | 42 |
|
|
2020
Q2 | $447K | Hold |
12,900
| – | – | 0.44% | 40 |
|
|
2020
Q1 | $411K | Hold |
12,900
| – | – | 0.47% | 41 |
|
|
2019
Q4 | $485K | Hold |
12,900
| – | – | 0.42% | 45 |
|
|
2019
Q3 | $484K | Hold |
12,900
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $475K | Hold |
12,900
| – | – | 0.4% | 46 |
|
|
2019
Q1 | $471K | Hold |
12,900
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $442K | Sell |
12,900
-1,800
| -12% | -$61.7K | 0.45% | 40 |
|
|
2018
Q3 | $546K | Hold |
14,700
| – | – | 0.44% | 44 |
|
|
2018
Q2 | $554K | Hold |
14,700
| – | – | 0.48% | 43 |
|
|
2018
Q1 | $552K | Sell |
14,700
-1,000
| -6% | -$37.6K | 0.5% | 43 |
|
|
2017
Q4 | $598K | Hold |
15,700
| – | – | 0.5% | 44 |
|
|
2017
Q3 | $609K | Hold |
15,700
| – | – | 0.56% | 43 |
|
|
2017
Q2 | $615K | Hold |
15,700
| – | – | 0.57% | 44 |
|
|
2017
Q1 | $608K | Hold |
15,700
| – | – | 0.58% | 41 |
|
|
2016
Q4 | $584K | Sell |
15,700
-1,200
| -7% | -$44.6K | 0.58% | 40 |
|
|
2016
Q3 | $668K | Sell |
16,900
-175
| -1% | -$6.92K | 0.69% | 41 |
|
|
2016
Q2 | $681K | Sell |
17,075
-100
| -0.6% | -$3.99K | 0.71% | 39 |
|
|
2016
Q1 | $670K | Hold |
17,175
| – | – | 0.73% | 38 |
|
|
2015
Q4 | $667K | Hold |
17,175
| – | – | 0.71% | 40 |
|
|
2015
Q3 | $663K | Hold |
17,175
| – | – | 0.72% | 38 |
|
|
2015
Q2 | $673K | Hold |
17,175
| – | – | 0.64% | 40 |
|
|
2015
Q1 | $689K | Buy |
17,175
+50
| +0.3% | +$2.01K | 0.62% | 42 |
|
|
2014
Q4 | $675K | Buy |
17,125
+2,230
| +15% | +$87.9K | 0.6% | 42 |
|
|
2014
Q3 | $589K | Hold |
14,895
| – | – | 0.54% | 44 |
|
|
2014
Q2 | $594K | Sell |
14,895
-5,050
| -25% | -$201K | 0.54% | 45 |
|
|
2014
Q1 | $778K | Sell |
19,945
-13,585
| -41% | -$530K | 0.74% | 40 |
|
|
2013
Q4 | $1.24M | Sell |
33,530
-4,500
| -12% | -$166K | 0.97% | 33 |
|
|
2013
Q3 | $1.45M | Sell |
38,030
-600
| -2% | -$22.8K | 1.07% | 30 |
|
|
2013
Q2 | $1.52M | Buy |
+38,630
| New | +$1.52M | 1.13% | 29 |
|