Vectors Research Management’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 |
-1,225
| Closed | -$40K | – | 382 |
|
2022
Q2 | $40K | Buy |
1,225
+125
| +11% | +$4.08K | 0.01% | 240 |
|
2022
Q1 | $40K | Sell |
1,100
-125
| -10% | -$4.55K | 0.01% | 240 |
|
2021
Q4 | $48K | Hold |
1,225
| – | – | 0.01% | 263 |
|
2021
Q3 | $48K | Hold |
1,225
| – | – | 0.01% | 243 |
|
2021
Q2 | $48K | Buy |
1,225
+125
| +11% | +$4.9K | 0.01% | 242 |
|
2021
Q1 | $42K | Hold |
1,100
| – | – | 0.01% | 232 |
|
2020
Q4 | $42K | Sell |
1,100
-150
| -12% | -$5.73K | 0.01% | 216 |
|
2020
Q3 | $41K | Buy |
1,250
+125
| +11% | +$4.1K | 0.02% | 187 |
|
2020
Q2 | $39K | Buy |
1,125
+500
| +80% | +$17.3K | 0.02% | 188 |
|
2020
Q1 | $20K | Sell |
625
-125
| -17% | -$4K | 0.01% | 228 |
|
2019
Q4 | $28K | Buy |
750
+600
| +400% | +$22.4K | 0.01% | 233 |
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
2019
Q1 | $5K | Buy |
150
+125
| +500% | +$4.17K | ﹤0.01% | 329 |
|
2018
Q4 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 639 |
|
2018
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 379 |
|