Baystate Wealth Management’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
Q4 | – | Sell |
-87
| Closed | -$2.62K | – | 1345 |
|
|
2023
Q3 | $2.62K | Buy |
87
+19
| +28% | +$573 | ﹤0.01% | 775 |
|
|
2023
Q2 | $2.11K | Buy |
68
+1
| +1% | +$31 | ﹤0.01% | 834 |
|
|
2023
Q1 | $2.09K | Buy |
+67
| New | +$2.09K | ﹤0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$9K | – | 979 |
|
|
2022
Q3 | $9K | Sell |
289
-1,461
| -83% | -$45.5K | ﹤0.01% | 563 |
|
|
2022
Q2 | $58K | Sell |
1,750
-722
| -29% | -$23.9K | 0.01% | 303 |
|
|
2022
Q1 | $90K | Buy |
2,472
+296
| +14% | +$10.8K | 0.01% | 256 |
|
|
2021
Q4 | $86K | Sell |
2,176
-22
| -1% | -$869 | 0.01% | 258 |
|
|
2021
Q3 | $85K | Buy |
2,198
+11
| +0.5% | +$425 | 0.01% | 238 |
|
|
2021
Q2 | $86K | Buy |
2,187
+1,020
| +87% | +$40.1K | 0.01% | 224 |
|
|
2021
Q1 | $45K | Sell |
1,167
-719
| -38% | -$27.7K | ﹤0.01% | 271 |
|
|
2020
Q4 | $73K | Buy |
1,886
+70
| +4% | +$2.71K | 0.01% | 212 |
|
|
2020
Q3 | $66K | Buy |
1,816
+9
| +0.5% | +$327 | 0.01% | 192 |
|
|
2020
Q2 | $63K | Buy |
1,807
+640
| +55% | +$22.3K | 0.01% | 204 |
|
|
2020
Q1 | $37K | Sell |
1,167
-1,744
| -60% | -$55.3K | ﹤0.01% | 218 |
|
|
2019
Q4 | $109K | Buy |
2,911
+1,744
| +149% | +$65.3K | 0.01% | 162 |
|
|
2019
Q3 | $44K | Buy |
+1,167
| New | +$44K | 0.01% | 216 |
|