Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-494
| Closed | -$16K | – | 678 |
|
|
2022
Q4 | $16K | Hold |
494
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $16K | Hold |
494
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $17K | Buy |
+494
| New | +$17K | ﹤0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 406 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 360 |
|
|
2018
Q4 | $1K | Sell |
28
-5
| -15% | -$179 | ﹤0.01% | 466 |
|
|
2018
Q3 | $2K | Sell |
33
-3,389
| -99% | -$205K | ﹤0.01% | 377 |
|
|
2018
Q2 | $130K | Sell |
3,422
-227
| -6% | -$8.62K | 0.03% | 198 |
|
|
2018
Q1 | $138K | Sell |
3,649
-100
| -3% | -$3.78K | 0.02% | 206 |
|
|
2017
Q4 | $143K | Sell |
3,749
-311
| -8% | -$11.9K | 0.02% | 217 |
|
|
2017
Q3 | $158K | Sell |
4,060
-1,484
| -27% | -$57.8K | 0.02% | 220 |
|
|
2017
Q2 | $218K | Buy |
5,544
+3,169
| +133% | +$125K | 0.03% | 209 |
|
|
2017
Q1 | $92K | Sell |
2,375
-288
| -11% | -$11.2K | 0.01% | 225 |
|
|
2016
Q4 | $100K | Buy |
2,663
+2,330
| +700% | +$87.5K | 0.01% | 216 |
|
|
2016
Q3 | $14K | Hold |
333
| – | – | ﹤0.01% | 248 |
|
|
2016
Q2 | $14K | Sell |
333
-20,838
| -98% | -$876K | ﹤0.01% | 245 |
|
|
2016
Q1 | $827K | Sell |
21,171
-69,508
| -77% | -$2.72M | 0.07% | 179 |
|
|
2015
Q4 | $3.52M | Buy |
90,679
+75,907
| +514% | +$2.95M | 0.26% | 78 |
|
|
2015
Q3 | $571K | Buy |
14,772
+2,979
| +25% | +$115K | 0.05% | 197 |
|
|
2015
Q2 | $462K | Sell |
11,793
-142
| -1% | -$5.56K | 0.03% | 232 |
|
|
2015
Q1 | $479K | Buy |
11,935
+11,933
| +596,650% | +$479K | 0.03% | 233 |
|
|
2014
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 639 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-9,187
| Closed | -$361K | – | 622 |
|
|
2013
Q2 | $361K | Buy |
+9,187
| New | +$361K | 0.06% | 137 |
|