Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182,054
| Closed | -$6.64M | – | 109 |
|
|
2020
Q3 | $6.64M | Sell |
182,054
-23,680
| -12% | -$863K | 1.93% | 13 |
|
|
2020
Q2 | $7.13M | Buy |
205,734
+34,127
| +20% | +$1.18M | 1.97% | 14 |
|
|
2020
Q1 | $5.46M | Sell |
171,607
-41,972
| -20% | -$1.34M | 1.95% | 10 |
|
|
2019
Q4 | $8.03M | Sell |
213,579
-5,820
| -3% | -$219K | 2.38% | 10 |
|
|
2019
Q3 | $8.23M | Buy |
219,399
+69,873
| +47% | +$2.62M | 2.17% | 9 |
|
|
2019
Q2 | $5.51M | Sell |
149,526
-6,947
| -4% | -$256K | 1.61% | 18 |
|
|
2019
Q1 | $5.72M | Buy |
+156,473
| New | +$5.72M | 1.86% | 13 |
|