Virtu 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,409
| Closed | -$494K | – | 1712 |
|
2019
Q2 | $494K | Buy |
+13,409
| New | +$494K | 0.03% | 525 |
|
2019
Q1 | – | Sell |
-6,589
| Closed | -$226K | – | 1724 |
|
2018
Q4 | $226K | Buy |
+6,589
| New | +$226K | 0.01% | 880 |
|
2018
Q3 | – | Sell |
-30,814
| Closed | -$1.16M | – | 2012 |
|
2018
Q2 | $1.16M | Buy |
+30,814
| New | +$1.16M | 0.07% | 323 |
|
2018
Q1 | – | Sell |
-21,199
| Closed | -$807K | – | 2430 |
|
2017
Q4 | $807K | Sell |
21,199
-667
| -3% | -$25.4K | 0.04% | 540 |
|
2017
Q3 | $849K | Buy |
+21,866
| New | +$849K | 0.04% | 528 |
|