Bison Wealth’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
Q4 | $296K | Buy |
9,428
+144
| +2% | +$4.53K | 0.07% | 234 |
|
|
2024
Q3 | $309K | Buy |
+9,284
| New | +$309K | 0.05% | 316 |
|
|
2022
Q3 | – | Sell |
-3,345
| Closed | -$110K | – | 313 |
|
|
2022
Q2 | $110K | Sell |
3,345
-3,661
| -52% | -$120K | 0.06% | 201 |
|
|
2022
Q1 | $255K | Hold |
7,006
| – | – | 0.13% | 176 |
|
|
2021
Q4 | $276K | Hold |
7,006
| – | – | 0.16% | 147 |
|
|
2021
Q3 | $272K | Sell |
7,006
-160
| -2% | -$6.21K | 0.12% | 187 |
|
|
2021
Q2 | $282K | Buy |
7,166
+140
| +2% | +$5.51K | 0.12% | 191 |
|
|
2021
Q1 | $270K | Sell |
7,026
-99
| -1% | -$3.8K | 0.12% | 193 |
|
|
2020
Q4 | $274K | Buy |
7,125
+1,059
| +17% | +$40.7K | 0.13% | 177 |
|
|
2020
Q3 | $221K | Hold |
6,066
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $210K | Hold |
6,066
| – | – | 0.13% | 176 |
|
|
2020
Q1 | $193K | Sell |
6,066
-83
| -1% | -$2.64K | 0.14% | 169 |
|
|
2019
Q4 | $231K | Buy |
6,149
+399
| +7% | +$15K | 0.11% | 206 |
|
|
2019
Q3 | $216K | Hold |
5,750
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $212K | Sell |
5,750
-510
| -8% | -$18.8K | 0.12% | 205 |
|
|
2019
Q1 | $229K | Buy |
6,260
+150
| +2% | +$5.49K | 0.14% | 184 |
|
|
2018
Q4 | $209K | Hold |
6,110
| – | – | 0.15% | 181 |
|
|
2018
Q3 | $227K | Hold |
6,110
| – | – | 0.15% | 186 |
|
|
2018
Q2 | $230K | Hold |
6,110
| – | – | 0.17% | 173 |
|
|
2018
Q1 | $229K | Sell |
6,110
-724
| -11% | -$27.1K | 0.17% | 161 |
|
|
2017
Q4 | $260K | Buy |
6,834
+12
| +0.2% | +$457 | 0.19% | 147 |
|
|
2017
Q3 | $265K | Buy |
6,822
+10
| +0.1% | +$388 | 0.21% | 131 |
|
|
2017
Q2 | $267K | Buy |
6,812
+10
| +0.1% | +$392 | 0.22% | 127 |
|
|
2017
Q1 | $263K | Buy |
6,802
+7
| +0.1% | +$271 | 0.23% | 125 |
|
|
2016
Q4 | $253K | Sell |
6,795
-401
| -6% | -$14.9K | 0.22% | 132 |
|
|
2016
Q3 | $284K | Sell |
7,196
-64
| -0.9% | -$2.53K | 0.24% | 116 |
|
|
2016
Q2 | $287K | Sell |
7,260
-1,479
| -17% | -$58.5K | 0.17% | 141 |
|
|
2016
Q1 | $339K | Buy |
8,739
+516
| +6% | +$20K | 0.22% | 127 |
|
|
2015
Q4 | $318K | Sell |
8,223
-48
| -0.6% | -$1.86K | 0.18% | 151 |
|
|
2015
Q3 | $318K | Buy |
+8,271
| New | +$318K | 0.21% | 144 |
|