Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,264
| Closed | -$247K | – | 133 |
|
|
2021
Q4 | $247K | Buy |
+6,264
| New | +$247K | 0.21% | 86 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | 0.02% | 444 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $10K | Hold |
250
| – | – | 0.02% | 415 |
|
|
2017
Q3 | $10K | Hold |
250
| – | – | 0.02% | 689 |
|
|
2017
Q2 | $10K | Hold |
250
| – | – | 0.02% | 657 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $9K | Hold |
250
| – | – | 0.01% | 729 |
|
|
2016
Q3 | $10K | Sell |
250
-192
| -43% | -$7.68K | 0.02% | 662 |
|
|
2016
Q2 | $18K | Sell |
442
-2,021
| -82% | -$82.3K | 0.03% | 496 |
|
|
2016
Q1 | $96K | Buy |
+2,463
| New | +$96K | 0.14% | 160 |
|
|
2014
Q4 | – | Sell |
-2,324
| Closed | -$92K | – | 1241 |
|
|
2014
Q3 | $92K | Buy |
2,324
+33
| +1% | +$1.31K | 0.12% | 180 |
|
|
2014
Q2 | $91K | Buy |
2,291
+11
| +0.5% | +$437 | 0.13% | 192 |
|
|
2014
Q1 | $89K | Hold |
2,280
| – | – | 0.15% | 178 |
|
|
2013
Q4 | $84K | Buy |
+2,280
| New | +$84K | 0.13% | 179 |
|