BAM
Baldrige Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.36M | Sell |
43,672
-3,305
| -7% | -$103K | 0.56% | 44 |
|
|
2022
Q4 | $1.43M | Sell |
46,977
-3,096
| -6% | -$94.5K | 0.64% | 38 |
|
|
2022
Q3 | $1.59M | Buy |
50,073
+395
| +0.8% | +$12.5K | 0.75% | 33 |
|
|
2022
Q2 | $1.63M | Buy |
49,678
+177
| +0.4% | +$5.82K | 0.75% | 34 |
|
|
2022
Q1 | $1.8M | Sell |
49,501
-2,107
| -4% | -$76.7K | 0.74% | 32 |
|
|
2021
Q4 | $2.04M | Buy |
51,608
+1,594
| +3% | +$62.9K | 0.79% | 31 |
|
|
2021
Q3 | $1.94M | Buy |
50,014
+2,825
| +6% | +$110K | 0.81% | 30 |
|
|
2021
Q2 | $1.86M | Buy |
47,189
+2,900
| +7% | +$114K | 0.8% | 31 |
|
|
2021
Q1 | $1.7M | Buy |
44,289
+7,036
| +19% | +$270K | 0.93% | 32 |
|
|
2020
Q4 | $1.44M | Buy |
37,253
+8,684
| +30% | +$335K | 0.85% | 37 |
|
|
2020
Q3 | $1.04M | Buy |
+28,569
| New | +$1.04M | 0.7% | 39 |
|