AFC
AFT Forsyth & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,429
| Closed | -$924K | – | 157 |
|
|
2021
Q4 | $924K | Sell |
23,429
-4,904
| -17% | -$193K | 0.47% | 63 |
|
|
2021
Q3 | $1.1M | Buy |
28,333
+1,782
| +7% | +$69.2K | 0.59% | 55 |
|
|
2021
Q2 | $1.04M | Buy |
26,551
+1,816
| +7% | +$71.4K | 0.56% | 55 |
|
|
2021
Q1 | $950K | Buy |
24,735
+153
| +0.6% | +$5.88K | 0.57% | 59 |
|
|
2020
Q4 | $947K | Buy |
24,582
+1,796
| +8% | +$69.2K | 0.59% | 57 |
|
|
2020
Q3 | $831K | Buy |
22,786
+855
| +4% | +$31.2K | 0.62% | 57 |
|
|
2020
Q2 | $760K | Buy |
21,931
+756
| +4% | +$26.2K | 0.64% | 50 |
|
|
2020
Q1 | $674K | Sell |
21,175
-32,722
| -61% | -$1.04M | 0.68% | 48 |
|
|
2019
Q4 | $2.03M | Sell |
53,897
-1,133
| -2% | -$42.6K | 1.55% | 14 |
|
|
2019
Q3 | $2.07M | Sell |
55,030
-245
| -0.4% | -$9.19K | 1.71% | 12 |
|
|
2019
Q2 | $2.04M | Sell |
55,275
-485
| -0.9% | -$17.9K | 1.68% | 12 |
|
|
2019
Q1 | $2.04M | Sell |
55,760
-71
| -0.1% | -$2.6K | 1.77% | 10 |
|
|
2018
Q4 | $1.91M | Sell |
55,831
-18,018
| -24% | -$617K | 1.9% | 8 |
|
|
2018
Q3 | $2.74M | Sell |
73,849
-770
| -1% | -$28.6K | 2.27% | 6 |
|
|
2018
Q2 | $2.81M | Buy |
74,619
+377
| +0.5% | +$14.2K | 2.47% | 3 |
|
|
2018
Q1 | $2.79M | Sell |
74,242
-4,805
| -6% | -$181K | 2.6% | 3 |
|
|
2017
Q4 | $3.01M | Buy |
+79,047
| New | +$3.01M | 2.94% | 2 |
|
|
2013
Q3 | $2.21M | Sell |
58,115
-600
| -1% | -$22.8K | 2.86% | 3 |
|
|
2013
Q2 | $2.31M | Buy |
+58,715
| New | +$2.31M | 3.3% | 3 |
|