Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,015
| Closed | -$419K | – | 319 |
|
|
2017
Q4 | $419K | Hold |
11,015
| – | – | 0.06% | 214 |
|
|
2017
Q3 | $427K | Sell |
11,015
-19
| -0.2% | -$737 | 0.08% | 182 |
|
|
2017
Q2 | $432K | Sell |
11,034
-1,902
| -15% | -$74.5K | 0.08% | 188 |
|
|
2017
Q1 | $501K | Hold |
12,936
| – | – | 0.09% | 165 |
|
|
2016
Q4 | $481K | Hold |
12,936
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $511K | Hold |
12,936
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $516K | Hold |
12,936
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $505K | Buy |
+12,936
| New | +$505K | 0.13% | 93 |
|
|
2014
Q2 | – | Sell |
-5,210
| Closed | -$203K | – | 144 |
|
|
2014
Q1 | $203K | Sell |
5,210
-32,047
| -86% | -$1.25M | 0.05% | 130 |
|
|
2013
Q4 | $1.4M | Sell |
37,257
-21,579
| -37% | -$809K | 0.35% | 66 |
|
|
2013
Q3 | $2.24M | Sell |
58,836
-788
| -1% | -$29.9K | 0.63% | 59 |
|
|
2013
Q2 | $2.34M | Buy |
+59,624
| New | +$2.34M | 0.75% | 55 |
|