BerganKDV 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
Q2 | $157K | Hold |
5,070
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $158K | Hold |
5,070
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $155K | Sell |
5,070
-6,930
| -58% | -$212K | 0.02% | 255 |
|
|
2022
Q3 | $380K | Sell |
12,000
-925
| -7% | -$29.3K | 0.05% | 186 |
|
|
2022
Q2 | $425K | Buy |
12,925
+8,680
| +204% | +$285K | 0.05% | 186 |
|
|
2022
Q1 | $155K | Sell |
4,245
-8,680
| -67% | -$317K | 0.02% | 267 |
|
|
2021
Q4 | $510K | Hold |
12,925
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $502K | Hold |
12,925
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $508K | Buy |
12,925
+600
| +5% | +$23.6K | 0.06% | 173 |
|
|
2021
Q1 | $473K | Sell |
12,325
-3,991
| -24% | -$153K | 0.06% | 171 |
|
|
2020
Q4 | $628K | Sell |
16,316
-854
| -5% | -$32.9K | 0.09% | 143 |
|
|
2020
Q3 | $626K | Buy |
17,170
+1,849
| +12% | +$67.4K | 0.1% | 133 |
|
|
2020
Q2 | $531K | Buy |
15,321
+964
| +7% | +$33.4K | 0.09% | 138 |
|
|
2020
Q1 | $457K | Buy |
14,357
+1,308
| +10% | +$41.6K | 0.09% | 139 |
|
|
2019
Q4 | $491K | Buy |
13,049
+8,838
| +210% | +$333K | 0.09% | 149 |
|
|
2019
Q3 | $158K | Sell |
4,211
-622
| -13% | -$23.3K | 0.03% | 219 |
|
|
2019
Q2 | $178K | Buy |
4,833
+364
| +8% | +$13.4K | 0.04% | 218 |
|
|
2019
Q1 | $163K | Buy |
4,469
+300
| +7% | +$10.9K | 0.03% | 221 |
|
|
2018
Q4 | $143K | Buy |
4,169
+3,844
| +1,183% | +$132K | 0.03% | 207 |
|
|
2018
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 483 |
|