Washington Trust Bank’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
Q1 | – | Sell |
-75
| Closed | -$3K | – | 621 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$207K | – | 669 |
|
|
2018
Q2 | $207K | Sell |
5,500
-553
| -9% | -$20.8K | 0.03% | 212 |
|
|
2018
Q1 | $228K | Sell |
6,053
-70
| -1% | -$2.64K | 0.03% | 201 |
|
|
2017
Q4 | $233K | Sell |
6,123
-9,406
| -61% | -$358K | 0.03% | 208 |
|
|
2017
Q3 | $603K | Buy |
15,529
+3,900
| +34% | +$151K | 0.1% | 114 |
|
|
2017
Q2 | $456K | Sell |
11,629
-666
| -5% | -$26.1K | 0.1% | 113 |
|
|
2017
Q1 | $476K | Buy |
12,295
+4,890
| +66% | +$189K | 0.1% | 114 |
|
|
2016
Q4 | $276K | Buy |
7,405
+430
| +6% | +$16K | 0.06% | 159 |
|
|
2016
Q3 | $276K | Sell |
6,975
-3,262
| -32% | -$129K | 0.07% | 152 |
|
|
2016
Q2 | $408K | Buy |
10,237
+2,751
| +37% | +$110K | 0.11% | 112 |
|
|
2016
Q1 | $292K | Buy |
7,486
+1,786
| +31% | +$69.7K | 0.08% | 138 |
|
|
2015
Q4 | $221K | Buy |
5,700
+200
| +4% | +$7.75K | 0.05% | 186 |
|
|
2015
Q3 | $212K | Sell |
5,500
-2,500
| -31% | -$96.4K | 0.06% | 181 |
|
|
2015
Q2 | $313K | Sell |
8,000
-1,200
| -13% | -$47K | 0.08% | 147 |
|
|
2015
Q1 | $369K | Hold |
9,200
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $363K | Buy |
9,200
+1,200
| +15% | +$47.3K | 0.09% | 157 |
|
|
2014
Q3 | $316K | Hold |
8,000
| – | – | 0.1% | 161 |
|
|
2014
Q2 | $319K | Hold |
8,000
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $312K | Buy |
+8,000
| New | +$312K | 0.07% | 167 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$304K | – | 85 |
|
|
2013
Q3 | $304K | Hold |
8,000
| – | – | 0.08% | 139 |
|
|
2013
Q2 | $314K | Buy |
+8,000
| New | +$314K | 0.09% | 123 |
|