Bank of America’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$21.2K | – | 7354 |
|
2024
Q1 | $21.2K | Buy |
+1,000
| New | +$21.2K | ﹤0.01% | 5860 |
|
2023
Q1 | – | Sell |
-949
| Closed | -$19.7K | – | 7181 |
|
2022
Q4 | $19.7K | Buy |
+949
| New | +$19.7K | ﹤0.01% | 5943 |
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$30K | – | 7635 |
|
2021
Q4 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 6534 |
|
2021
Q1 | – | Sell |
-105
| Closed | -$3K | – | 6839 |
|
2020
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 6114 |
|