55I LLC’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
Q2
Sell
-29,628
Closed -$1.08M 646
2022
Q1
$1.08M Sell
29,628
-10,080
-25% -$367K 0.03% 252
2021
Q4
$1.57M Buy
39,708
+11,590
+41% +$457K 0.04% 198
2021
Q3
$1.09M Buy
28,118
+19,881
+241% +$771K 0.03% 221
2021
Q2
$324K Buy
+8,237
New +$324K 0.01% 313