Trust Company of Vermont’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
Q2 | – | Sell |
-550
| Closed | -$17.2K | – | 889 |
|
|
2023
Q1 | $17.2K | Buy |
+550
| New | +$17.2K | ﹤0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-1,942
| Closed | -$73K | – | 1092 |
|
|
2018
Q2 | $73K | Sell |
1,942
-479
| -20% | -$18K | 0.01% | 461 |
|
|
2018
Q1 | $91K | Hold |
2,421
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $92K | Buy |
2,421
+3
| +0.1% | +$114 | 0.01% | 407 |
|
|
2017
Q3 | $94K | Hold |
2,418
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $95K | Buy |
2,418
+1,518
| +169% | +$59.6K | 0.01% | 415 |
|
|
2017
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $33K | Hold |
900
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $35K | Hold |
900
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $35K | Hold |
900
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $35K | Hold |
900
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $36K | Hold |
900
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $35K | Hold |
900
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $36K | Sell |
900
-300
| -25% | -$12K | 0.01% | 444 |
|
|
2014
Q2 | $48K | Hold |
1,200
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $47K | Sell |
1,200
-20
| -2% | -$783 | 0.01% | 380 |
|
|
2013
Q4 | $45K | Buy |
1,220
+320
| +36% | +$11.8K | 0.01% | 373 |
|
|
2013
Q3 | $34K | Sell |
900
-300
| -25% | -$11.3K | 0.01% | 389 |
|
|
2013
Q2 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 335 |
|