Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$75K | – | 256 |
|
|
2019
Q4 | $75K | Hold |
2,000
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $75K | Hold |
2,000
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $74K | Buy |
+2,000
| New | +$74K | 0.03% | 147 |
|
|
2018
Q3 | – | Sell |
-3,933
| Closed | -$148K | – | 291 |
|
|
2018
Q2 | $148K | Hold |
3,933
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $148K | Buy |
+3,933
| New | +$148K | 0.06% | 131 |
|