BWFA
Baltimore-Washington Financial Advisors’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
Q3 | – | Sell |
-188,397
| Closed | -$5.83M | – | 149 |
|
|
2023
Q2 | $5.83M | Sell |
188,397
-38,644
| -17% | -$1.2M | 0.46% | 68 |
|
|
2023
Q1 | $7.09M | Sell |
227,041
-20,758
| -8% | -$648K | 0.62% | 54 |
|
|
2022
Q4 | $7.57M | Sell |
247,799
-47,623
| -16% | -$1.45M | 0.74% | 49 |
|
|
2022
Q3 | $9.53M | Sell |
295,422
-38,822
| -12% | -$1.25M | 0.8% | 37 |
|
|
2022
Q2 | $11M | Buy |
334,244
+52,522
| +19% | +$1.73M | 1.18% | 31 |
|
|
2022
Q1 | $10.8M | Sell |
281,722
-82,161
| -23% | -$3.15M | 1.06% | 37 |
|
|
2021
Q4 | $14.3M | Buy |
363,883
+15,349
| +4% | +$605K | 1.16% | 35 |
|
|
2021
Q3 | $13.5M | Buy |
348,534
+34,904
| +11% | +$1.35M | 1.19% | 35 |
|
|
2021
Q2 | $12.3M | Buy |
313,630
+31,827
| +11% | +$1.25M | 1.15% | 35 |
|
|
2021
Q1 | $10.8M | Buy |
281,803
+657
| +0.2% | +$25.2K | 1.1% | 37 |
|
|
2020
Q4 | $10.8M | Buy |
281,146
+3,082
| +1% | +$119K | 1.18% | 37 |
|
|
2020
Q3 | $10.1M | Sell |
278,064
-12,214
| -4% | -$445K | 1.31% | 32 |
|
|
2020
Q2 | $10.1M | Sell |
290,278
-7,057
| -2% | -$244K | 1.38% | 29 |
|
|
2020
Q1 | $9.47M | Buy |
297,335
+11,451
| +4% | +$365K | 1.71% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
285,884
+16,856
| +6% | +$634K | 1.58% | 22 |
|
|
2019
Q3 | $10.1M | Sell |
269,028
-534
| -0.2% | -$20K | 1.66% | 22 |
|
|
2019
Q2 | $9.93M | Buy |
269,562
+10,977
| +4% | +$404K | 1.67% | 21 |
|
|
2019
Q1 | $9.45M | Sell |
258,585
-5,147
| -2% | -$188K | 1.65% | 22 |
|
|
2018
Q4 | $9.03M | Sell |
263,732
-2,626
| -1% | -$89.9K | 1.87% | 17 |
|
|
2018
Q3 | $9.89M | Buy |
266,358
+12,743
| +5% | +$473K | 1.79% | 20 |
|
|
2018
Q2 | $9.56M | Buy |
253,615
+17,683
| +7% | +$667K | 1.9% | 17 |
|
|
2018
Q1 | $8.86M | Sell |
235,932
-29,732
| -11% | -$1.12M | 1.93% | 19 |
|
|
2017
Q4 | $10.1M | Buy |
265,664
+11,081
| +4% | +$422K | 2.13% | 11 |
|
|
2017
Q3 | $9.88M | Buy |
254,583
+9,202
| +4% | +$357K | 2.24% | 10 |
|
|
2017
Q2 | $9.61M | Buy |
245,381
+10,548
| +4% | +$413K | 2.31% | 9 |
|
|
2017
Q1 | $9.09M | Buy |
234,833
+8,947
| +4% | +$346K | 2.31% | 11 |
|
|
2016
Q4 | $8.41M | Buy |
225,886
+7,895
| +4% | +$294K | 2.3% | 10 |
|
|
2016
Q3 | $8.61M | Buy |
217,991
+39,934
| +22% | +$1.58M | 2.45% | 6 |
|
|
2016
Q2 | $7.1M | Buy |
178,057
+31,440
| +21% | +$1.25M | 2.11% | 16 |
|
|
2016
Q1 | $5.72M | Buy |
146,617
+36,036
| +33% | +$1.41M | 1.74% | 23 |
|
|
2015
Q4 | $4.3M | Buy |
110,581
+18,854
| +21% | +$732K | 1.34% | 31 |
|
|
2015
Q3 | $3.54M | Buy |
91,727
+6,990
| +8% | +$270K | 1.12% | 42 |
|
|
2015
Q2 | $3.32M | Buy |
84,737
+13,119
| +18% | +$514K | 0.99% | 47 |
|
|
2015
Q1 | $2.87M | Buy |
71,618
+16,176
| +29% | +$649K | 0.84% | 54 |
|
|
2014
Q4 | $2.19M | Buy |
55,442
+46,497
| +520% | +$1.83M | 0.65% | 63 |
|
|
2014
Q3 | $354K | Buy |
+8,945
| New | +$354K | 0.11% | 88 |
|