Almanack Investment Partners’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
Q3 | – | Sell |
-8,480
| Closed | -$279K | – | 872 |
|
|
2022
Q2 | $279K | Sell |
8,480
-4,014
| -32% | -$132K | 0.03% | 342 |
|
|
2022
Q1 | $455K | Buy |
12,494
+1,921
| +18% | +$70K | 0.04% | 275 |
|
|
2021
Q4 | $417K | Sell |
10,573
-282
| -3% | -$11.1K | 0.03% | 295 |
|
|
2021
Q3 | $421K | Buy |
10,855
+245
| +2% | +$9.5K | 0.04% | 295 |
|
|
2021
Q2 | $417K | Buy |
10,610
+2,662
| +33% | +$105K | 0.04% | 262 |
|
|
2021
Q1 | $305K | Buy |
7,948
+1,815
| +30% | +$69.7K | 0.03% | 310 |
|
|
2020
Q4 | $236K | Buy |
6,133
+372
| +6% | +$14.3K | 0.03% | 325 |
|
|
2020
Q3 | $214K | Sell |
5,761
-1,609
| -22% | -$59.8K | 0.03% | 360 |
|
|
2020
Q2 | $255K | Sell |
7,370
-4,445
| -38% | -$154K | 0.05% | 210 |
|
|
2020
Q1 | $376K | Buy |
11,815
+1,283
| +12% | +$40.8K | 0.08% | 154 |
|
|
2019
Q4 | $396K | Sell |
10,532
-1,910
| -15% | -$71.8K | 0.08% | 124 |
|
|
2019
Q3 | $467K | Buy |
12,442
+406
| +3% | +$15.2K | 0.09% | 119 |
|
|
2019
Q2 | $444K | Buy |
12,036
+5,620
| +88% | +$207K | 0.1% | 101 |
|
|
2019
Q1 | $235K | Sell |
6,416
-490
| -7% | -$17.9K | 0.07% | 123 |
|
|
2018
Q4 | $236K | Sell |
6,906
-3,571
| -34% | -$122K | 0.07% | 138 |
|
|
2018
Q3 | $378K | Sell |
10,477
-1,119
| -10% | -$40.4K | 0.1% | 108 |
|
|
2018
Q2 | $437K | Sell |
11,596
-5,346
| -32% | -$201K | 0.2% | 47 |
|
|
2018
Q1 | $636K | Buy |
16,942
+4,340
| +34% | +$163K | 0.24% | 38 |
|
|
2017
Q4 | $480K | Buy |
12,602
+454
| +4% | +$17.3K | 0.19% | 59 |
|
|
2017
Q3 | $471K | Sell |
12,148
-89
| -0.7% | -$3.45K | 0.23% | 48 |
|
|
2017
Q2 | $479K | Buy |
12,237
+3,672
| +43% | +$144K | 0.27% | 62 |
|
|
2017
Q1 | $331K | Sell |
8,565
-3,378
| -28% | -$131K | 0.25% | 70 |
|
|
2016
Q4 | $444K | Buy |
+11,943
| New | +$444K | 0.37% | 34 |
|