Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,938
| Closed | -$230K | – | 369 |
|
|
2021
Q3 | $230K | Hold |
5,938
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $234K | Hold |
5,938
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $228K | Sell |
5,938
-8,649
| -59% | -$332K | 0.02% | 316 |
|
|
2020
Q4 | $563K | Buy |
14,587
+7,974
| +121% | +$308K | 0.05% | 186 |
|
|
2020
Q3 | $241K | Sell |
6,613
-113
| -2% | -$4.12K | 0.02% | 283 |
|
|
2020
Q2 | $233K | Buy |
+6,726
| New | +$233K | 0.02% | 255 |
|
|
2015
Q4 | – | Sell |
-194,255
| Closed | -$7.79M | – | 144 |
|
|
2015
Q3 | $7.79M | Hold |
194,255
| – | – | 1.13% | 39 |
|
|
2015
Q2 | $7.79M | Sell |
194,255
-85,837
| -31% | -$3.44M | 1.13% | 39 |
|
|
2015
Q1 | $11.2M | Buy |
+280,092
| New | +$11.2M | 0.39% | 51 |
|
|
2013
Q3 | – | Sell |
-540,808
| Closed | -$21.2M | – | 170 |
|
|
2013
Q2 | $21.2M | Buy |
+540,808
| New | +$21.2M | 1.96% | 17 |
|