Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1039 |
|
|
2023
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$16K | – | 1097 |
|
|
2022
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$6K | – | 840 |
|
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$44K | – | 619 |
|
|
2019
Q1 | $44K | Buy |
+1,200
| New | +$44K | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-9,305
| Closed | -$361K | – | 579 |
|
|
2015
Q4 | $361K | Buy |
+9,305
| New | +$361K | 0.24% | 101 |
|