Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
979
-2,929
| -75% | -$89.9K | ﹤0.01% | 543 |
|
|
2025
Q1 | $120K | Sell |
3,908
-117
| -3% | -$3.6K | 0.01% | 283 |
|
|
2024
Q4 | $127K | Hold |
4,025
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $134K | Buy |
4,025
+471
| +13% | +$15.7K | 0.01% | 268 |
|
|
2024
Q2 | $112K | Buy |
3,554
+109
| +3% | +$3.44K | 0.01% | 286 |
|
|
2024
Q1 | $111K | Buy |
3,445
+2,930
| +569% | +$94.4K | 0.01% | 267 |
|
|
2023
Q4 | $16.1K | Sell |
515
-27
| -5% | -$842 | ﹤0.01% | 544 |
|
|
2023
Q3 | $16.3K | Buy |
542
+27
| +5% | +$814 | ﹤0.01% | 511 |
|
|
2023
Q2 | $15.9K | Hold |
515
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $16.1K | Hold |
515
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $15.7K | Hold |
515
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $16K | Hold |
515
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $17K | Hold |
515
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $19K | Buy |
+515
| New | +$19K | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-850
| Closed | -$32K | – | 695 |
|
|
2020
Q4 | $32K | Hold |
850
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $30K | Hold |
850
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $29K | Sell |
850
-160
| -16% | -$5.46K | 0.01% | 214 |
|
|
2020
Q1 | $32K | Hold |
1,010
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $38K | Hold |
1,010
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $38K | Buy |
1,010
+160
| +19% | +$6.02K | 0.02% | 171 |
|
|
2019
Q2 | $31K | Hold |
850
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $31K | Buy |
850
+603
| +244% | +$22K | 0.02% | 173 |
|
|
2018
Q4 | $8K | Sell |
247
-83
| -25% | -$2.69K | ﹤0.01% | 255 |
|
|
2018
Q3 | $12K | Hold |
330
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $12K | Sell |
330
-118
| -26% | -$4.29K | 0.01% | 230 |
|
|
2018
Q1 | $17K | Hold |
448
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $17K | Hold |
448
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $17K | Buy |
+448
| New | +$17K | 0.01% | 201 |
|