Addison Advisors’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 |
-339
| Closed | -$10.7K | – | 858 |
|
|
2024
Q2 | $10.7K | Hold |
339
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $10.9K | Sell |
339
-550
| -62% | -$17.7K | ﹤0.01% | 510 |
|
|
2023
Q4 | $27.7K | Buy |
889
+400
| +82% | +$12.5K | 0.01% | 420 |
|
|
2023
Q3 | $14.7K | Hold |
489
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $15.1K | Sell |
489
-940
| -66% | -$29.1K | 0.01% | 437 |
|
|
2023
Q1 | $44.6K | Sell |
1,429
-700
| -33% | -$21.9K | 0.03% | 309 |
|
|
2022
Q4 | $65K | Sell |
2,129
-1,236
| -37% | -$37.7K | 0.04% | 264 |
|
|
2022
Q3 | $107K | Hold |
3,365
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $111K | Hold |
3,365
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $123K | Buy |
3,365
+2,247
| +201% | +$82.1K | 0.07% | 193 |
|
|
2021
Q4 | $44K | Buy |
+1,118
| New | +$44K | 0.03% | 257 |
|