Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,650
| Closed | -$649K | – | 94 |
|
|
2022
Q3 | $649K | Buy |
21,650
+727
| +3% | +$21.8K | 0.37% | 41 |
|
|
2022
Q2 | $687K | Buy |
20,923
+432
| +2% | +$14.2K | 0.39% | 39 |
|
|
2022
Q1 | $746K | Buy |
+20,491
| New | +$746K | 0.37% | 40 |
|
|
2021
Q1 | – | Sell |
-9,867
| Closed | -$380K | – | 128 |
|
|
2020
Q4 | $380K | Buy |
9,867
+969
| +11% | +$37.3K | 0.15% | 116 |
|
|
2020
Q3 | $324K | Buy |
+8,898
| New | +$324K | 0.15% | 116 |
|
|
2020
Q1 | – | Sell |
-10,629
| Closed | -$399K | – | 148 |
|
|
2019
Q4 | $399K | Sell |
10,629
-36
| -0.3% | -$1.35K | 0.24% | 103 |
|
|
2019
Q3 | $400K | Sell |
10,665
-2,316
| -18% | -$86.9K | 0.29% | 94 |
|
|
2019
Q2 | $478K | Buy |
12,981
+31
| +0.2% | +$1.14K | 0.37% | 68 |
|
|
2019
Q1 | $473K | Sell |
12,950
-1,387
| -10% | -$50.7K | 0.37% | 68 |
|
|
2018
Q4 | $491K | Buy |
+14,337
| New | +$491K | 0.43% | 54 |
|