Austin Private Wealth’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
Q2 | – | Sell |
-8,623
| Closed | -$314K | – | 142 |
|
2022
Q1 | $314K | Hold |
8,623
| – | – | 0.06% | 97 |
|
2021
Q4 | $340K | Sell |
8,623
-117
| -1% | -$4.61K | 0.07% | 91 |
|
2021
Q3 | $339K | Hold |
8,740
| – | – | 0.07% | 87 |
|
2021
Q2 | $344K | Sell |
8,740
-182
| -2% | -$7.16K | 0.08% | 87 |
|
2021
Q1 | $343K | Sell |
8,922
-26,255
| -75% | -$1.01M | 0.09% | 78 |
|
2020
Q4 | $1.36M | Sell |
35,177
-3,290
| -9% | -$127K | 0.39% | 31 |
|
2020
Q3 | $1.4M | Sell |
38,467
-22,099
| -36% | -$805K | 0.52% | 30 |
|
2020
Q2 | $2.1M | Sell |
60,566
-3,126
| -5% | -$108K | 0.91% | 17 |
|
2020
Q1 | $2.03M | Buy |
63,692
+27,834
| +78% | +$886K | 1.22% | 15 |
|
2019
Q4 | $1.35M | Buy |
+35,858
| New | +$1.35M | 0.7% | 20 |
|