Winfield Associates’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
Q1 | $938K | Sell |
25,755
-8,800
| -25% | -$320K | 0.34% | 69 |
|
|
2021
Q4 | $1.36M | Sell |
34,555
-19,391
| -36% | -$765K | 0.45% | 55 |
|
|
2021
Q3 | $2.09M | Sell |
53,946
-5,640
| -9% | -$219K | 0.77% | 37 |
|
|
2021
Q2 | $2.34M | Sell |
59,586
-11,958
| -17% | -$470K | 0.86% | 33 |
|
|
2021
Q1 | $2.75M | Buy |
71,544
+214
| +0.3% | +$8.22K | 1.12% | 24 |
|
|
2020
Q4 | $2.75M | Buy |
71,330
+8,390
| +13% | +$323K | 1.16% | 22 |
|
|
2020
Q3 | $2.29M | Buy |
62,940
+25,005
| +66% | +$911K | 1.09% | 29 |
|
|
2020
Q2 | $1.31M | Buy |
+37,935
| New | +$1.31M | 0.67% | 42 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$1.04M | – | 123 |
|
|
2018
Q3 | $1.04M | Sell |
27,900
-2,300
| -8% | -$85.4K | 0.51% | 50 |
|
|
2018
Q2 | $1.14M | Sell |
30,200
-300
| -1% | -$11.3K | 0.61% | 48 |
|
|
2018
Q1 | $1.15M | Sell |
30,500
-250
| -0.8% | -$9.39K | 0.62% | 46 |
|
|
2017
Q4 | $1.17M | Sell |
30,750
-1,000
| -3% | -$38.1K | 0.59% | 47 |
|
|
2017
Q3 | $1.23M | Hold |
31,750
| – | – | 0.65% | 46 |
|
|
2017
Q2 | $1.24M | Sell |
31,750
-264
| -0.8% | -$10.3K | 0.69% | 43 |
|
|
2017
Q1 | $1.24M | Sell |
32,014
-14,222
| -31% | -$550K | 0.7% | 43 |
|
|
2016
Q4 | $1.72M | Sell |
46,236
-4,815
| -9% | -$179K | 1.06% | 28 |
|
|
2016
Q3 | $2.02M | Sell |
51,051
-11,450
| -18% | -$452K | 1.27% | 21 |
|
|
2016
Q2 | $2.49M | Buy |
62,501
+1,050
| +2% | +$41.9K | 1.63% | 16 |
|
|
2016
Q1 | $2.4M | Buy |
61,451
+2,200
| +4% | +$85.9K | 1.63% | 17 |
|
|
2015
Q4 | $2.3M | Buy |
59,251
+16,000
| +37% | +$622K | 1.54% | 16 |
|
|
2015
Q3 | $1.67M | Sell |
43,251
-2,748
| -6% | -$106K | 1.25% | 24 |
|
|
2015
Q2 | $1.8M | Buy |
45,999
+600
| +1% | +$23.5K | 1.23% | 21 |
|
|
2015
Q1 | $1.82M | Buy |
45,399
+7,350
| +19% | +$295K | 1.28% | 20 |
|
|
2014
Q4 | $1.5M | Buy |
38,049
+5,755
| +18% | +$227K | 1.1% | 24 |
|
|
2014
Q3 | $1.28M | Buy |
32,294
+6,061
| +23% | +$239K | 0.95% | 31 |
|
|
2014
Q2 | $1.05M | Buy |
26,233
+9,484
| +57% | +$378K | 0.76% | 46 |
|
|
2014
Q1 | $654K | Sell |
16,749
-3,443
| -17% | -$134K | 0.54% | 59 |
|
|
2013
Q4 | $744K | Buy |
+20,192
| New | +$744K | 0.61% | 56 |
|