Telemus Capital’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
Q2 | – | Sell |
-10,000
| Closed | -$386K | – | 381 |
|
|
2021
Q1 | $386K | Hold |
10,000
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $385K | Hold |
10,000
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $368K | Sell |
10,000
-700
| -7% | -$25.8K | 0.03% | 347 |
|
|
2020
Q2 | $373K | Hold |
10,700
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $376K | Hold |
10,700
| – | – | 0.03% | 284 |
|
|
2019
Q4 | $402K | Hold |
10,700
| – | – | 0.03% | 275 |
|
|
2019
Q3 | $402K | Hold |
10,700
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $395K | Sell |
10,700
-234
| -2% | -$8.64K | 0.04% | 267 |
|
|
2019
Q1 | $400K | Sell |
10,934
-200
| -2% | -$7.32K | 0.03% | 297 |
|
|
2018
Q4 | $381K | Hold |
11,134
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $413K | Buy |
11,134
+234
| +2% | +$8.68K | 0.03% | 313 |
|
|
2018
Q2 | $411K | Hold |
10,900
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $409K | Sell |
10,900
-20,000
| -65% | -$750K | 0.03% | 310 |
|
|
2017
Q4 | $1.18M | Buy |
30,900
+900
| +3% | +$34.3K | 0.09% | 186 |
|
|
2017
Q3 | $1.16M | Buy |
30,000
+9,800
| +49% | +$380K | 0.13% | 121 |
|
|
2017
Q2 | $791K | Buy |
20,200
+200
| +1% | +$7.83K | 0.08% | 178 |
|
|
2017
Q1 | $774K | Sell |
20,000
-1,270
| -6% | -$49.1K | 0.08% | 170 |
|
|
2016
Q4 | $791K | Sell |
21,270
-10,000
| -32% | -$372K | 0.11% | 147 |
|
|
2016
Q3 | $1.24M | Buy |
31,270
+1,270
| +4% | +$50.2K | 0.14% | 134 |
|
|
2016
Q2 | $1.2M | Hold |
30,000
| – | – | 0.15% | 133 |
|
|
2016
Q1 | $1.17M | Buy |
+30,000
| New | +$1.17M | 0.19% | 112 |
|
|
2014
Q1 | – | Sell |
-12,092
| Closed | -$445K | – | 129 |
|
|
2013
Q4 | $445K | Buy |
12,092
+1,092
| +10% | +$40.2K | 0.13% | 80 |
|
|
2013
Q3 | $418K | Buy |
+11,000
| New | +$418K | 0.12% | 92 |
|