Bleakley Financial Group’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 | – | Sell |
-8,231
| Closed | -$274K | – | 1091 |
|
2024
Q3 | $274K | Buy |
+8,231
| New | +$274K | 0.01% | 811 |
|
2024
Q2 | – | Sell |
-9,511
| Closed | -$307K | – | 1048 |
|
2024
Q1 | $307K | Buy |
9,511
+2,737
| +40% | +$88.2K | 0.01% | 751 |
|
2023
Q4 | $211K | Sell |
6,774
-2,052
| -23% | -$64K | 0.01% | 850 |
|
2023
Q3 | $266K | Sell |
8,826
-200,010
| -96% | -$6.03M | 0.01% | 720 |
|
2023
Q2 | $6.46M | Sell |
208,836
-544
| -0.3% | -$16.8K | 0.2% | 91 |
|
2023
Q1 | $6.54M | Sell |
209,380
-5,301
| -2% | -$165K | 0.22% | 89 |
|
2022
Q4 | $6.55M | Buy |
+214,681
| New | +$6.55M | 0.23% | 88 |
|