BFS
Bard Financial Services’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 |
-367,120
| Closed | -$11.4M | – | 279 |
|
|
2023
Q2 | $11.4M | Sell |
367,120
-123,040
| -25% | -$3.81M | 0.86% | 24 |
|
|
2023
Q1 | $15.3M | Sell |
490,160
-149,450
| -23% | -$4.67M | 1.22% | 16 |
|
|
2022
Q4 | $19.5M | Buy |
639,610
+2,825
| +0.4% | +$86.2K | 1.66% | 13 |
|
|
2022
Q3 | $20.2M | Sell |
636,785
-11,675
| -2% | -$370K | 1.89% | 12 |
|
|
2022
Q2 | $21.3M | Sell |
648,460
-5,575
| -0.9% | -$183K | 1.95% | 12 |
|
|
2022
Q1 | $23.8M | Buy |
654,035
+29,150
| +5% | +$1.06M | 1.94% | 11 |
|
|
2021
Q4 | $24.6M | Buy |
624,885
+31,250
| +5% | +$1.23M | 1.99% | 10 |
|
|
2021
Q3 | $23M | Sell |
593,635
-15,000
| -2% | -$582K | 2.04% | 10 |
|
|
2021
Q2 | $23.9M | Buy |
608,635
+52,450
| +9% | +$2.06M | 2.13% | 9 |
|
|
2021
Q1 | $21.4M | Buy |
556,185
+20,450
| +4% | +$785K | 2.07% | 9 |
|
|
2020
Q4 | $20.6M | Buy |
+535,735
| New | +$20.6M | 2.07% | 9 |
|