Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,230
| Closed | -$202K | – | 199 |
|
|
2021
Q3 | $202K | Hold |
5,230
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $205K | Hold |
5,230
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $200K | Sell |
5,230
-1,317
| -20% | -$50.4K | 0.06% | 150 |
|
|
2020
Q4 | $248K | Buy |
6,547
+18
| +0.3% | +$682 | 0.07% | 139 |
|
|
2020
Q3 | $239K | Sell |
6,529
-859
| -12% | -$31.4K | 0.08% | 136 |
|
|
2020
Q2 | $263K | Sell |
7,388
-46
| -0.6% | -$1.64K | 0.1% | 124 |
|
|
2020
Q1 | $243K | Sell |
7,434
-157
| -2% | -$5.13K | 0.11% | 129 |
|
|
2019
Q4 | $285K | Buy |
+7,591
| New | +$285K | 0.1% | 142 |
|
|
2018
Q2 | – | Sell |
-9,143
| Closed | -$343K | – | 145 |
|
|
2018
Q1 | $343K | Sell |
9,143
-1,795
| -16% | -$67.3K | 0.14% | 112 |
|
|
2017
Q4 | $416K | Sell |
10,938
-317
| -3% | -$12.1K | 0.17% | 107 |
|
|
2017
Q3 | $437K | Buy |
11,255
+51
| +0.5% | +$1.98K | 0.19% | 108 |
|
|
2017
Q2 | $439K | Buy |
11,204
+857
| +8% | +$33.6K | 0.2% | 103 |
|
|
2017
Q1 | $400K | Sell |
10,347
-650
| -6% | -$25.1K | 0.19% | 101 |
|
|
2016
Q4 | $409K | Sell |
10,997
-584
| -5% | -$21.7K | 0.21% | 94 |
|
|
2016
Q3 | $457K | Sell |
11,581
-479
| -4% | -$18.9K | 0.26% | 93 |
|
|
2016
Q2 | $481K | Sell |
12,060
-987
| -8% | -$39.4K | 0.28% | 91 |
|
|
2016
Q1 | $509K | Buy |
13,047
+840
| +7% | +$32.8K | 0.29% | 93 |
|
|
2015
Q4 | $474K | Buy |
12,207
+66
| +0.5% | +$2.56K | 0.31% | 86 |
|
|
2015
Q3 | $469K | Buy |
12,141
+71
| +0.6% | +$2.74K | 0.33% | 86 |
|
|
2015
Q2 | $473K | Sell |
12,070
-196
| -2% | -$7.68K | 0.3% | 90 |
|
|
2015
Q1 | $490K | Sell |
12,266
-141
| -1% | -$5.63K | 0.31% | 94 |
|
|
2014
Q4 | $489K | Buy |
12,407
+71
| +0.6% | +$2.8K | 0.32% | 97 |
|
|
2014
Q3 | $488K | Buy |
12,336
+70
| +0.6% | +$2.77K | 0.32% | 93 |
|
|
2014
Q2 | $490K | Sell |
12,266
-563
| -4% | -$22.5K | 0.31% | 94 |
|
|
2014
Q1 | $501K | Sell |
12,829
-448
| -3% | -$17.5K | 0.34% | 91 |
|
|
2013
Q4 | $489K | Sell |
13,277
-43,642
| -77% | -$1.61M | 0.33% | 93 |
|
|
2013
Q3 | $2.16M | Sell |
56,919
-35,880
| -39% | -$1.36M | 1.78% | 13 |
|
|
2013
Q2 | $3.63M | Buy |
+92,799
| New | +$3.63M | 3.25% | 2 |
|