BHWA
Beacon Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
145,375
-42,178
| -22% | -$1.29M | 1.11% | 42 |
|
|
2025
Q1 | $5.76M | Buy |
187,553
+9,746
| +5% | +$299K | 1.34% | 39 |
|
|
2024
Q4 | $5.59M | Buy |
177,807
+7,957
| +5% | +$250K | 1.3% | 40 |
|
|
2024
Q3 | $5.64M | Buy |
169,850
+7,944
| +5% | +$264K | 1.34% | 41 |
|
|
2024
Q2 | $5.11M | Buy |
161,906
+4,753
| +3% | +$150K | 1.33% | 42 |
|
|
2024
Q1 | $5.07M | Buy |
157,153
+124,915
| +387% | +$4.03M | 1.34% | 43 |
|
|
2023
Q4 | $1.01M | Sell |
32,238
-108,047
| -77% | -$3.37M | 0.29% | 55 |
|
|
2023
Q3 | $4.23M | Buy |
140,285
+3,376
| +2% | +$102K | 1.41% | 40 |
|
|
2023
Q2 | $4.24M | Buy |
136,909
+36,261
| +36% | +$1.12M | 1.39% | 40 |
|
|
2023
Q1 | $3.14M | Buy |
100,648
+23,991
| +31% | +$749K | 1.1% | 44 |
|
|
2022
Q4 | $2.34M | Buy |
+76,657
| New | +$2.34M | 0.8% | 46 |
|
|
2022
Q2 | $2.4M | Buy |
72,926
+1,047
| +1% | +$34.4K | 0.84% | 46 |
|
|
2022
Q1 | $2.62M | Sell |
71,879
-1,340
| -2% | -$48.8K | 0.85% | 46 |
|
|
2021
Q4 | $2.89M | Buy |
73,219
+3,992
| +6% | +$157K | 0.96% | 43 |
|
|
2021
Q3 | $2.69M | Buy |
69,227
+2,885
| +4% | +$112K | 0.95% | 45 |
|
|
2021
Q2 | $2.61M | Sell |
66,342
-2,363
| -3% | -$93K | 0.94% | 45 |
|
|
2021
Q1 | $2.64M | Buy |
68,705
+6,453
| +10% | +$248K | 1.05% | 44 |
|
|
2020
Q4 | $2.4M | Buy |
62,252
+1,337
| +2% | +$51.5K | 0.98% | 45 |
|
|
2020
Q3 | $2.22M | Buy |
60,915
+1,195
| +2% | +$43.6K | 1.08% | 36 |
|
|
2020
Q2 | $2.07M | Buy |
59,720
+4,230
| +8% | +$147K | 1.19% | 37 |
|
|
2020
Q1 | $1.77M | Buy |
55,490
+1,905
| +4% | +$60.7K | 1.34% | 34 |
|
|
2019
Q4 | $2.01M | Buy |
53,585
+366
| +0.7% | +$13.8K | 1.19% | 44 |
|
|
2019
Q3 | $2M | Sell |
53,219
-1,470
| -3% | -$55.1K | 1.28% | 38 |
|
|
2019
Q2 | $2.02M | Buy |
+54,689
| New | +$2.02M | 1.85% | 22 |
|