Spinnaker Trust’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
Q4 | – | Sell |
-7,886
| Closed | -$250K | – | 263 |
|
|
2022
Q3 | $250K | Sell |
7,886
-233,879
| -97% | -$7.41M | 0.02% | 238 |
|
|
2022
Q2 | $7.95M | Buy |
+241,765
| New | +$7.95M | 0.61% | 37 |
|
|
2016
Q3 | – | Sell |
-35,392
| Closed | -$1.41M | – | 197 |
|
|
2016
Q2 | $1.41M | Sell |
35,392
-222
| -0.6% | -$8.86K | 0.19% | 86 |
|
|
2016
Q1 | $1.39M | Buy |
35,614
+292
| +0.8% | +$11.4K | 0.2% | 85 |
|
|
2015
Q4 | $1.37M | Buy |
35,322
+1,250
| +4% | +$48.6K | 0.2% | 84 |
|
|
2015
Q3 | $1.32M | Buy |
34,072
+483
| +1% | +$18.6K | 0.2% | 82 |
|
|
2015
Q2 | $1.32M | Buy |
33,589
+1,027
| +3% | +$40.2K | 0.2% | 86 |
|
|
2015
Q1 | $1.31M | Sell |
32,562
-1,887
| -5% | -$75.7K | 0.19% | 85 |
|
|
2014
Q4 | $1.36M | Buy |
34,449
+2,655
| +8% | +$105K | 0.2% | 79 |
|
|
2014
Q3 | $1.26M | Buy |
31,794
+1,173
| +4% | +$46.3K | 0.2% | 79 |
|
|
2014
Q2 | $1.22M | Sell |
30,621
-528
| -2% | -$21.1K | 0.2% | 76 |
|
|
2014
Q1 | $1.22M | Buy |
+31,149
| New | +$1.22M | 0.2% | 75 |
|