Valley National Advisers’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
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1106 |
|
|
2023
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-593
| Closed | -$19K | – | 834 |
|
|
2020
Q1 | $19K | Buy |
+593
| New | +$19K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$8K | – | 805 |
|
|
2018
Q3 | $8K | Sell |
228
-500
| -69% | -$17.5K | ﹤0.01% | 459 |
|
|
2018
Q2 | $27K | Hold |
728
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $27K | Hold |
728
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $28K | Hold |
728
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $28K | Hold |
728
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $29K | Hold |
728
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $28K | Hold |
728
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $27K | Sell |
728
-1,020
| -58% | -$37.8K | 0.01% | 305 |
|
|
2016
Q3 | $69K | Hold |
1,748
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $70K | Hold |
1,748
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $68K | Hold |
1,748
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $68K | Buy |
1,748
+520
| +42% | +$20.2K | 0.04% | 205 |
|
|
2015
Q3 | $47K | Buy |
1,228
+1,000
| +439% | +$38.3K | 0.03% | 231 |
|
|
2015
Q2 | $9K | Hold |
228
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $9K | Sell |
228
-397
| -64% | -$15.7K | 0.01% | 393 |
|
|
2014
Q4 | $23K | Buy |
+625
| New | +$23K | 0.02% | 231 |
|