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 |
|