Summit Financial 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 | $3.38M | Buy |
104,762
+2,915
| +3% | +$94K | 1.2% | 21 |
|
|
2023
Q4 | $3.18M | Sell |
101,847
-1,530
| -1% | -$47.7K | 1.22% | 22 |
|
|
2023
Q3 | $3.12M | Buy |
103,377
+530
| +0.5% | +$16K | 1.31% | 20 |
|
|
2023
Q2 | $3.18M | Sell |
102,847
-6,485
| -6% | -$201K | 1.24% | 20 |
|
|
2023
Q1 | $3.41M | Buy |
109,332
+4,140
| +4% | +$129K | 1.29% | 19 |
|
|
2022
Q4 | $3.21M | Buy |
105,192
+790
| +0.8% | +$24.1K | 1.27% | 21 |
|
|
2022
Q3 | $3.31M | Sell |
104,402
-84
| -0.1% | -$2.66K | 1.37% | 18 |
|
|
2022
Q2 | $3.44M | Buy |
+104,486
| New | +$3.44M | 1.33% | 19 |
|
|
2022
Q1 | – | Sell |
-110,101
| Closed | -$4.34M | – | 218 |
|
|
2021
Q4 | $4.34M | Buy |
110,101
+700
| +0.6% | +$27.6K | 1.41% | 19 |
|
|
2021
Q3 | $4.25M | Buy |
109,401
+12,917
| +13% | +$501K | 1.54% | 16 |
|
|
2021
Q2 | $3.8M | Buy |
96,484
+11,505
| +14% | +$453K | 1.42% | 18 |
|
|
2021
Q1 | $3.26M | Buy |
84,979
+19,059
| +29% | +$732K | 1.35% | 20 |
|
|
2020
Q4 | $2.54M | Buy |
65,920
+20,051
| +44% | +$772K | 1.11% | 24 |
|
|
2020
Q3 | $1.67M | Buy |
45,869
+17,407
| +61% | +$635K | 0.83% | 32 |
|
|
2020
Q2 | $986K | Buy |
28,462
+13,617
| +92% | +$472K | 0.51% | 54 |
|
|
2020
Q1 | $473K | Buy |
+14,845
| New | +$473K | 0.28% | 81 |
|