Beam Wealth Advisors’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 |
-7,554
| Closed | -$243K | – | 138 |
|
|
2024
Q1 | $243K | Sell |
7,554
-289
| -4% | -$9.32K | 0.15% | 97 |
|
|
2023
Q4 | $245K | Sell |
7,843
-679
| -8% | -$21.2K | 0.16% | 87 |
|
|
2023
Q3 | $257K | Sell |
8,522
-50
| -0.6% | -$1.51K | 0.18% | 82 |
|
|
2023
Q2 | $265K | Buy |
8,572
+792
| +10% | +$24.5K | 0.18% | 84 |
|
|
2023
Q1 | $243K | Sell |
7,780
-654
| -8% | -$20.4K | 0.24% | 84 |
|
|
2022
Q4 | $257K | Sell |
8,434
-20,909
| -71% | -$638K | 0.27% | 82 |
|
|
2022
Q3 | $929K | Buy |
29,343
+7,951
| +37% | +$252K | 1.03% | 37 |
|
|
2022
Q2 | $703K | Buy |
+21,392
| New | +$703K | 0.78% | 46 |
|
|
2022
Q1 | – | Sell |
-6,316
| Closed | -$249K | – | 91 |
|
|
2021
Q4 | $249K | Buy |
6,316
+140
| +2% | +$5.52K | 0.29% | 78 |
|
|
2021
Q3 | $240K | Sell |
6,176
-68
| -1% | -$2.64K | 0.21% | 119 |
|
|
2021
Q2 | $246K | Buy |
+6,244
| New | +$246K | 0.21% | 117 |
|
|
2020
Q4 | – | Sell |
-5,515
| Closed | -$201K | – | 139 |
|
|
2020
Q3 | $201K | Sell |
5,515
-625
| -10% | -$22.8K | 0.19% | 121 |
|
|
2020
Q2 | $213K | Sell |
6,140
-16,767
| -73% | -$582K | 0.21% | 118 |
|
|
2020
Q1 | $729K | Sell |
22,907
-2,812
| -11% | -$89.5K | 0.72% | 42 |
|
|
2019
Q4 | $967K | Buy |
+25,719
| New | +$967K | 0.9% | 32 |
|