Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-648,290
| Closed | -$20.5M | – | 111 |
|
|
2022
Q3 | $20.5M | Sell |
648,290
-791
| -0.1% | -$25.1K | 5.11% | 6 |
|
|
2022
Q2 | $21.6M | Buy |
649,081
+3,018
| +0.5% | +$100K | 4.98% | 6 |
|
|
2022
Q1 | $22.7M | Buy |
646,063
+20,417
| +3% | +$716K | 4.59% | 10 |
|
|
2021
Q4 | $24M | Sell |
625,646
-10,752
| -2% | -$412K | 4.94% | 8 |
|
|
2021
Q3 | $24.5M | Sell |
636,398
-17,623
| -3% | -$677K | 4.81% | 6 |
|
|
2021
Q2 | $25.6M | Buy |
654,021
+29,706
| +5% | +$1.16M | 5.08% | 5 |
|
|
2021
Q1 | $24.1M | Buy |
624,315
+7,527
| +1% | +$291K | 4.93% | 5 |
|
|
2020
Q4 | $23.6M | Sell |
616,788
-455,954
| -43% | -$17.5M | 4.98% | 5 |
|
|
2020
Q3 | $39.6M | Buy |
+1,072,742
| New | +$39.6M | 10.67% | 1 |
|
|
2020
Q2 | – | Sell |
-1,346,722
| Closed | -$45.7M | – | 59 |
|
|
2020
Q1 | $45.7M | Buy |
1,346,722
+1,328,287
| +7,205% | +$45.1M | 27.4% | 2 |
|
|
2019
Q4 | $693K | Sell |
18,435
-174
| -0.9% | -$6.54K | 0.26% | 56 |
|
|
2019
Q3 | $698K | Sell |
18,609
-380
| -2% | -$14.3K | 0.28% | 53 |
|
|
2019
Q2 | $700K | Sell |
18,989
-588
| -3% | -$21.7K | 0.27% | 54 |
|
|
2019
Q1 | $716K | Hold |
19,577
| – | – | 0.28% | 57 |
|
|
2018
Q4 | $670K | Buy |
+19,577
| New | +$670K | 0.41% | 42 |
|
|
2016
Q1 | – | Sell |
-5,633
| Closed | -$219K | – | 51 |
|
|
2015
Q4 | $219K | Sell |
5,633
-118,215
| -95% | -$4.6M | 0.14% | 39 |
|
|
2015
Q3 | $5.01M | Sell |
123,848
-101,237
| -45% | -$4.1M | 5.02% | 10 |
|
|
2015
Q2 | $8.82M | Buy |
225,085
+7,955
| +4% | +$312K | 5.72% | 8 |
|
|
2015
Q1 | $8.71M | Sell |
217,130
-23,896
| -10% | -$958K | 5.12% | 10 |
|
|
2014
Q4 | $9.51M | Buy |
+241,026
| New | +$9.51M | 7.61% | 7 |
|