Baldwin Wealth Partners’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
Q3 | – | Sell |
-265
| Closed | -$8.2K | – | 769 |
|
|
2023
Q2 | $8.2K | Hold |
265
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $8.27K | Hold |
265
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $8.09K | Buy |
+265
| New | +$8.09K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$27K | – | 495 |
|
|
2017
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $27K | Sell |
700
-10,100
| -94% | -$390K | ﹤0.01% | 353 |
|
|
2017
Q1 | $418K | Sell |
10,800
-1,500
| -12% | -$58.1K | 0.07% | 140 |
|
|
2016
Q4 | $458K | Hold |
12,300
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $486K | Hold |
12,300
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $491K | Hold |
12,300
| – | – | 0.1% | 114 |
|
|
2016
Q1 | $480K | Buy |
+12,300
| New | +$480K | 0.09% | 152 |
|
|
2013
Q4 | – | Sell |
-18,675
| Closed | -$710K | – | 250 |
|
|
2013
Q3 | $710K | Sell |
18,675
-6,325
| -25% | -$240K | 0.13% | 139 |
|
|
2013
Q2 | $982K | Buy |
+25,000
| New | +$982K | 0.19% | 114 |
|