TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.9K | Hold |
1,240
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $39K | Hold |
1,240
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $41K | Hold |
1,240
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $45K | Hold |
1,240
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $49K | Hold |
1,240
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $48K | Sell |
1,240
-900
| -42% | -$34.8K | ﹤0.01% | 479 |
|
|
2021
Q2 | $84K | Buy |
2,140
+1,140
| +114% | +$44.7K | 0.01% | 369 |
|
|
2021
Q1 | $38K | Buy |
1,000
+500
| +100% | +$19K | ﹤0.01% | 485 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $18K | Sell |
500
-465
| -48% | -$16.7K | ﹤0.01% | 514 |
|
|
2020
Q2 | $33K | Buy |
965
+216
| +29% | +$7.39K | 0.01% | 443 |
|
|
2020
Q1 | $24K | Sell |
749
-720
| -49% | -$23.1K | 0.01% | 453 |
|
|
2019
Q4 | $55K | Buy |
1,469
+969
| +194% | +$36.3K | 0.01% | 357 |
|
|
2019
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $18K | Buy |
+500
| New | +$18K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-5,852
| Closed | -$217K | – | 684 |
|
|
2018
Q3 | $217K | Buy |
5,852
+75
| +1% | +$2.78K | 0.07% | 146 |
|
|
2018
Q2 | $218K | Sell |
5,777
-4,437
| -43% | -$167K | 0.08% | 132 |
|
|
2018
Q1 | $384K | Sell |
10,214
-882
| -8% | -$33.2K | 0.15% | 87 |
|
|
2017
Q4 | $422K | Buy |
+11,096
| New | +$422K | 0.17% | 80 |
|