Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,304
| Closed | -$525K | – | 380 |
|
|
2024
Q1 | $525K | Sell |
16,304
-141
| -0.9% | -$4.54K | 0.1% | 239 |
|
|
2023
Q4 | $513K | Hold |
16,445
| – | – | 0.08% | 273 |
|
|
2023
Q3 | $496K | Buy |
16,445
+175
| +1% | +$5.28K | 0.08% | 261 |
|
|
2023
Q2 | $503K | Sell |
16,270
-49
| -0.3% | -$1.52K | 0.05% | 337 |
|
|
2023
Q1 | $509K | Sell |
16,319
-22
| -0.1% | -$687 | 0.06% | 329 |
|
|
2022
Q4 | $499K | Sell |
16,341
-27
| -0.2% | -$824 | 0.06% | 324 |
|
|
2022
Q3 | $518K | Sell |
16,368
-934
| -5% | -$29.6K | 0.07% | 284 |
|
|
2022
Q2 | $569K | Sell |
17,302
-300
| -2% | -$9.87K | 0.07% | 268 |
|
|
2022
Q1 | $641K | Buy |
17,602
+530
| +3% | +$19.3K | 0.07% | 277 |
|
|
2021
Q4 | $673K | Buy |
17,072
+102
| +0.6% | +$4.02K | 0.07% | 294 |
|
|
2021
Q3 | $659K | Buy |
16,970
+25
| +0.1% | +$971 | 0.09% | 259 |
|
|
2021
Q2 | $667K | Sell |
16,945
-334
| -2% | -$13.1K | 0.11% | 210 |
|
|
2021
Q1 | $664K | Sell |
17,279
-4,566
| -21% | -$175K | 0.14% | 190 |
|
|
2020
Q4 | $841K | Buy |
+21,845
| New | +$841K | 0.26% | 95 |
|