Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,206
| Closed | -$664K | – | 283 |
|
|
2022
Q4 | $664K | Sell |
20,206
-193
| -0.9% | -$6.35K | 0.19% | 113 |
|
|
2022
Q3 | $647K | Buy |
20,399
+192
| +1% | +$6.09K | 0.19% | 119 |
|
|
2022
Q2 | $666K | Buy |
20,207
+111
| +0.6% | +$3.66K | 0.19% | 111 |
|
|
2022
Q1 | $729K | Buy |
20,096
+2,776
| +16% | +$101K | 0.18% | 116 |
|
|
2021
Q4 | $684K | Sell |
17,320
-423
| -2% | -$16.7K | 0.16% | 132 |
|
|
2021
Q3 | $690K | Sell |
17,743
-699
| -4% | -$27.2K | 0.17% | 125 |
|
|
2021
Q2 | $724K | Sell |
18,442
-391
| -2% | -$15.4K | 0.18% | 124 |
|
|
2021
Q1 | $720K | Sell |
18,833
-4,860
| -21% | -$186K | 0.2% | 115 |
|
|
2020
Q4 | $914K | Sell |
23,693
-12,212
| -34% | -$471K | 0.27% | 91 |
|
|
2020
Q3 | $3.97K | Buy |
35,905
+53
| +0.1% | +$6 | 0.07% | 138 |
|
|
2020
Q2 | $1.24M | Buy |
+35,852
| New | +$1.24M | 0.46% | 57 |
|
|
2018
Q4 | – | Sell |
-11,652
| Closed | -$437K | – | 222 |
|
|
2018
Q3 | $437K | Buy |
11,652
+1,471
| +14% | +$55.2K | 0.21% | 124 |
|
|
2018
Q2 | $389K | Buy |
10,181
+940
| +10% | +$35.9K | 0.22% | 132 |
|
|
2018
Q1 | $346K | Buy |
9,241
+3,869
| +72% | +$145K | 0.21% | 131 |
|
|
2017
Q4 | $204K | Buy |
+5,372
| New | +$204K | 0.13% | 170 |
|