Sumitomo Mitsui Trust Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,551
| Closed | -$5.17M | – | 1132 |
|
|
2019
Q4 | $5.17M | Buy |
137,551
+109,136
| +384% | +$4.1M | ﹤0.01% | 796 |
|
|
2019
Q3 | $1.07M | Buy |
28,415
+22,753
| +402% | +$854K | ﹤0.01% | 939 |
|
|
2019
Q2 | $209K | Buy |
+5,662
| New | +$209K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-11,670
| Closed | -$433K | – | 930 |
|
|
2018
Q3 | $433K | Buy |
11,670
+2,000
| +21% | +$74.2K | ﹤0.01% | 861 |
|
|
2018
Q2 | $365K | Buy |
+9,670
| New | +$365K | ﹤0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-8,670
| Closed | -$330K | – | 909 |
|
|
2017
Q4 | $330K | Sell |
8,670
-1,800
| -17% | -$68.5K | ﹤0.01% | 870 |
|
|
2017
Q3 | $406K | Buy |
+10,470
| New | +$406K | ﹤0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-9,315
| Closed | -$368K | – | 896 |
|
|
2016
Q3 | $368K | Sell |
9,315
-500
| -5% | -$19.8K | ﹤0.01% | 820 |
|
|
2016
Q2 | $392K | Buy |
9,815
+200
| +2% | +$7.99K | ﹤0.01% | 804 |
|
|
2016
Q1 | $375K | Buy |
9,615
+3,600
| +60% | +$140K | ﹤0.01% | 833 |
|
|
2015
Q4 | $234K | Buy |
+6,015
| New | +$234K | ﹤0.01% | 847 |
|