TF
Tompkins Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,035
| Closed | -$62.9K | – | 613 |
|
2023
Q2 | $62.9K | Hold |
2,035
| – | – | 0.01% | 310 |
|
2023
Q1 | $63.5K | Hold |
2,035
| – | – | 0.01% | 312 |
|
2022
Q4 | $62K | Hold |
2,035
| – | – | 0.01% | 314 |
|
2022
Q3 | $64K | Hold |
2,035
| – | – | 0.01% | 304 |
|
2022
Q2 | $67K | Hold |
2,035
| – | – | 0.01% | 305 |
|
2022
Q1 | $74K | Buy |
+2,035
| New | +$74K | 0.01% | 313 |
|
2019
Q2 | – | Sell |
-4,757
| Closed | -$174K | – | 387 |
|
2019
Q1 | $174K | Sell |
4,757
-4,758
| -50% | -$174K | 0.03% | 162 |
|
2018
Q4 | $326K | Hold |
9,515
| – | – | 0.07% | 131 |
|
2018
Q3 | $353K | Hold |
9,515
| – | – | 0.07% | 139 |
|
2018
Q2 | $359K | Hold |
9,515
| – | – | 0.08% | 138 |
|
2018
Q1 | $357K | Buy |
9,515
+9,210
| +3,020% | +$346K | 0.08% | 137 |
|
2017
Q4 | $12K | Buy |
+305
| New | +$12K | ﹤0.01% | 319 |
|