Waters Parkerson & Co’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 |
-16,748
| Closed | -$551K | – | 167 |
|
|
2022
Q2 | $551K | Hold |
16,748
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $610K | Sell |
16,748
-1
| -0% | -$36 | 0.03% | 117 |
|
|
2021
Q4 | $660K | Hold |
16,749
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $650K | Buy |
16,749
+2,700
| +19% | +$105K | 0.04% | 113 |
|
|
2021
Q2 | $553K | Hold |
14,049
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $539K | Hold |
14,049
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $541K | Hold |
14,049
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $512K | Hold |
14,049
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $487K | Hold |
14,049
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $447K | Buy |
+14,049
| New | +$447K | 0.04% | 98 |
|
|
2018
Q2 | – | Sell |
-9,040
| Closed | -$340K | – | 171 |
|
|
2018
Q1 | $340K | Buy |
9,040
+890
| +11% | +$33.5K | 0.03% | 128 |
|
|
2017
Q4 | $310K | Buy |
8,150
+450
| +6% | +$17.1K | 0.03% | 135 |
|
|
2017
Q3 | $299K | Buy |
+7,700
| New | +$299K | 0.03% | 136 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$201K | – | 144 |
|
|
2015
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.02% | 141 |
|