Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$15K | – | 858 |
|
|
2019
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $14K | Sell |
400
-1,000
| -71% | -$35K | ﹤0.01% | 610 |
|
|
2018
Q3 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$16K | – | 700 |
|
|
2014
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 571 |
|