B. Riley 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
Q2
$1.65K Buy
50,307
+11,813
+31% +$388 ﹤0.01% 235
2022
Q1
$1.4M Sell
38,494
-5,916
-13% -$215K 0.11% 181
2021
Q4
$1.75M Sell
44,410
-13,344
-23% -$526K 0.12% 165
2021
Q3
$2.24M Buy
57,754
+26,826
+87% +$1.04M 0.17% 124
2021
Q2
$1.22M Buy
30,928
+400
+1% +$15.7K 0.13% 149
2021
Q1
$1.17M Sell
30,528
-4,550
-13% -$175K 0.14% 142
2020
Q4
$1.35M Buy
35,078
+1,935
+6% +$74.5K 0.17% 119
2020
Q3
$1.21M Sell
33,143
-26,815
-45% -$977K 0.14% 132
2020
Q2
$2.08M Sell
59,958
-17,913
-23% -$621K 0.23% 101
2020
Q1
$2.48M Buy
77,871
+21,702
+39% +$691K 0.26% 94
2019
Q4
$2.11M Sell
56,169
-14,751
-21% -$555K 0.32% 73
2019
Q3
$2.66M Sell
70,920
-131
-0.2% -$4.92K 0.46% 53
2019
Q2
$2.62K Buy
71,051
+32,722
+85% +$1.21K 0.4% 52
2019
Q1
$1.4M Buy
38,329
+13,270
+53% +$485K 0.24% 91
2018
Q4
$858K Buy
25,059
+17,856
+248% +$611K 0.18% 128
2018
Q3
$267K Buy
+7,203
New +$267K 0.07% 238
2016
Q1
$236K Buy
+6,048
New +$236K 0.35% 97
2015
Q3
Sell
-429
Closed -$16K 587
2015
Q2
$16K Sell
429
-69
-14% -$2.57K 0.01% 655
2015
Q1
$19K Buy
498
+4
+0.8% +$153 0.01% 623
2014
Q4
$19K Buy
494
+9
+2% +$346 0.02% 597
2014
Q3
$19K Sell
485
-1,694
-78% -$66.4K 0.01% 621
2014
Q2
$86K Sell
2,179
-196
-8% -$7.74K 0.06% 376
2014
Q1
$93K Buy
+2,375
New +$93K 0.07% 326