Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,754
| Closed | -$592K | – | 17 |
|
|
2024
Q2 | $592K | Hold |
18,754
| – | – | 0.46% | 32 |
|
|
2024
Q1 | $604K | Sell |
18,754
-838
| -4% | -$27K | 0.48% | 31 |
|
|
2023
Q4 | $611K | Sell |
19,592
-719
| -4% | -$22.4K | 0.23% | 61 |
|
|
2023
Q3 | $612K | Sell |
20,311
-5,562
| -21% | -$168K | 0.25% | 62 |
|
|
2023
Q2 | $800K | Sell |
25,873
-6,586
| -20% | -$204K | 0.31% | 60 |
|
|
2023
Q1 | $1.01M | Buy |
+32,459
| New | +$1.01M | 0.4% | 53 |
|
|
2017
Q2 | – | Sell |
-5,812
| Closed | -$225K | – | 28 |
|
|
2017
Q1 | $225K | Buy |
5,812
+78
| +1% | +$3.02K | 0.05% | 27 |
|
|
2016
Q4 | $213K | Buy |
+5,734
| New | +$213K | 0.05% | 28 |
|
|
2013
Q4 | – | Sell |
-5,411
| Closed | -$206K | – | 28 |
|
|
2013
Q3 | $206K | Buy |
5,411
+270
| +5% | +$10.3K | 0.02% | 28 |
|
|
2013
Q2 | $202K | Buy |
+5,141
| New | +$202K | 0.02% | 29 |
|