Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$652 | – | 1157 |
|
|
2023
Q3 | $652 | Sell |
22
-354,310
| -100% | -$10.5M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $11M | Buy |
354,332
+14,314
| +4% | +$443K | 0.55% | 49 |
|
|
2023
Q1 | $10.6M | Buy |
340,018
+335,586
| +7,572% | +$10.5M | 0.57% | 48 |
|
|
2022
Q4 | $135K | Buy |
+4,432
| New | +$135K | 0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-24,131
| Closed | -$968K | – | 265 |
|
|
2015
Q1 | $968K | Buy |
24,131
+9,504
| +65% | +$381K | 0.13% | 108 |
|
|
2014
Q4 | $577K | Buy |
+14,627
| New | +$577K | 0.08% | 139 |
|