Univest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,814
| Closed | -$323K | – | 106 |
|
|
2022
Q2 | $323K | Hold |
9,814
| – | – | 0.11% | 75 |
|
|
2022
Q1 | $358K | Hold |
9,814
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $387K | Hold |
9,814
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $381K | Hold |
9,814
| – | – | 0.11% | 74 |
|
|
2021
Q2 | $386K | Hold |
9,814
| – | – | 0.11% | 76 |
|
|
2021
Q1 | $377K | Hold |
9,814
| – | – | 0.11% | 77 |
|
|
2020
Q4 | $378K | Hold |
9,814
| – | – | 0.11% | 75 |
|
|
2020
Q3 | $358K | Hold |
9,814
| – | – | 0.11% | 76 |
|
|
2020
Q2 | $340K | Hold |
9,814
| – | – | 0.11% | 79 |
|
|
2020
Q1 | $313K | Sell |
9,814
-2,410
| -20% | -$76.9K | 0.12% | 85 |
|
|
2019
Q4 | $455K | Buy |
12,224
+1,410
| +13% | +$52.5K | 0.19% | 71 |
|
|
2019
Q3 | $406K | Hold |
10,814
| – | – | 0.13% | 82 |
|
|
2019
Q2 | $398K | Hold |
10,814
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $395K | Sell |
10,814
-200
| -2% | -$7.31K | 0.13% | 87 |
|
|
2018
Q4 | $377K | Hold |
11,014
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $409K | Hold |
11,014
| – | – | 0.12% | 81 |
|
|
2018
Q2 | $415K | Hold |
11,014
| – | – | 0.17% | 74 |
|
|
2018
Q1 | $414K | Hold |
11,014
| – | – | 0.18% | 68 |
|
|
2017
Q4 | $419K | Hold |
11,014
| – | – | 0.17% | 72 |
|
|
2017
Q3 | $427K | Hold |
11,014
| – | – | 0.18% | 72 |
|
|
2017
Q2 | $431K | Hold |
11,014
| – | – | 0.18% | 72 |
|
|
2017
Q1 | $426K | Sell |
11,014
-1,210
| -10% | -$46.8K | 0.19% | 72 |
|
|
2016
Q4 | $455K | Hold |
12,224
| – | – | 0.19% | 71 |
|
|
2016
Q3 | $483K | Sell |
12,224
-491
| -4% | -$19.4K | 0.22% | 63 |
|
|
2016
Q2 | $507K | Buy |
12,715
+1,010
| +9% | +$40.3K | 0.23% | 63 |
|
|
2016
Q1 | $457K | Hold |
11,705
| – | – | 0.21% | 63 |
|
|
2015
Q4 | $455K | Buy |
+11,705
| New | +$455K | 0.21% | 66 |
|