Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11M | Sell |
344,828
-7,561
| -2% | -$241K | 2.76% | 5 |
|
|
2019
Q4 | $13.2M | Buy |
352,389
+414
| +0.1% | +$15.6K | 2.72% | 5 |
|
|
2019
Q3 | $13.2M | Buy |
351,975
+7,293
| +2% | +$274K | 2.9% | 3 |
|
|
2019
Q2 | $12.7M | Buy |
344,682
+9,881
| +3% | +$364K | 2.95% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
334,801
+10,441
| +3% | +$382K | 3% | 4 |
|
|
2018
Q4 | $11.1M | Buy |
324,360
+57,212
| +21% | +$1.96M | 3.2% | 2 |
|
|
2018
Q3 | $9.92M | Buy |
267,148
+3,201
| +1% | +$119K | 2.71% | 3 |
|
|
2018
Q2 | $9.95M | Sell |
263,947
-11,664
| -4% | -$440K | 3.05% | 1 |
|
|
2018
Q1 | $10.4M | Sell |
275,611
-80,140
| -23% | -$3.01M | 3.27% | 1 |
|
|
2017
Q4 | $13.5M | Buy |
355,751
+42,943
| +14% | +$1.63M | 4.45% | 1 |
|
|
2017
Q3 | $12.1M | Buy |
312,808
+210,975
| +207% | +$8.19M | 4.42% | 1 |
|
|
2017
Q2 | $3.99M | Buy |
101,833
+95,826
| +1,595% | +$3.75M | 1.58% | 10 |
|
|
2017
Q1 | $232K | Buy |
+6,007
| New | +$232K | 0.09% | 115 |
|