Banque Cantonale Vaudoise’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 |
-800
| Closed | -$26K | – | 1037 |
|
|
2024
Q1 | $26K | Buy |
800
+200
| +33% | +$6.5K | ﹤0.01% | 851 |
|
|
2023
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $19K | Sell |
600
-400
| -40% | -$12.7K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $31K | Sell |
1,000
-4,289
| -81% | -$133K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $168K | Sell |
5,289
-286
| -5% | -$9.09K | 0.01% | 765 |
|
|
2022
Q2 | $183K | Hold |
5,575
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $203K | Buy |
5,575
+4,575
| +458% | +$167K | 0.01% | 788 |
|
|
2021
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1090 |
|