TimeScale Financial’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 |
-6,735
| Closed | -$213K | – | 656 |
|
|
2022
Q4 | $213K | Hold |
6,735
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $213K | Sell |
6,735
-150
| -2% | -$4.74K | 0.06% | 64 |
|
|
2022
Q2 | $226K | Sell |
6,885
-90
| -1% | -$2.95K | 0.06% | 63 |
|
|
2022
Q1 | $254K | Buy |
6,975
+90
| +1% | +$3.28K | 0.06% | 63 |
|
|
2021
Q4 | $271K | Sell |
6,885
-4,492
| -39% | -$177K | 0.06% | 65 |
|
|
2021
Q3 | $442K | Buy |
11,377
+51
| +0.5% | +$1.98K | 0.11% | 37 |
|
|
2021
Q2 | $446K | Sell |
11,326
-331
| -3% | -$13K | 0.11% | 36 |
|
|
2021
Q1 | $448K | Buy |
11,657
+36
| +0.3% | +$1.38K | 0.12% | 37 |
|
|
2020
Q4 | $448K | Sell |
11,621
-60
| -0.5% | -$2.31K | 0.12% | 34 |
|
|
2020
Q3 | $427K | Buy |
11,681
+41
| +0.4% | +$1.5K | 0.12% | 33 |
|
|
2020
Q2 | $404K | Hold |
11,640
| – | – | 0.12% | 35 |
|
|
2020
Q1 | $370K | Buy |
11,640
+1,481
| +15% | +$47.1K | 0.12% | 34 |
|
|
2019
Q4 | $381K | Hold |
10,159
| – | – | 0.11% | 55 |
|
|
2019
Q3 | $381K | Hold |
10,159
| – | – | 0.13% | 54 |
|
|
2019
Q2 | $374K | Buy |
10,159
+38
| +0.4% | +$1.4K | 0.14% | 56 |
|
|
2019
Q1 | $370K | Sell |
10,121
-340
| -3% | -$12.4K | 0.16% | 57 |
|
|
2018
Q4 | $358K | Buy |
+10,461
| New | +$358K | 0.21% | 56 |
|