Bull Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,809
| Closed | -$205K | – | 91 |
|
|
2023
Q3 | $205K | Sell |
6,809
-11,421
| -63% | -$344K | 0.11% | 89 |
|
|
2023
Q2 | $564K | Sell |
18,230
-4,625
| -20% | -$143K | 0.29% | 67 |
|
|
2023
Q1 | $714K | Sell |
22,855
-2,950
| -11% | -$92.2K | 0.37% | 65 |
|
|
2022
Q4 | $788K | Sell |
25,805
-4,956
| -16% | -$151K | 0.41% | 64 |
|
|
2022
Q3 | $974K | Sell |
30,761
-750
| -2% | -$23.7K | 0.55% | 56 |
|
|
2022
Q2 | $1.04M | Sell |
31,511
-700
| -2% | -$23K | 0.55% | 54 |
|
|
2022
Q1 | $1.17M | Hold |
32,211
| – | – | 0.57% | 53 |
|
|
2021
Q4 | $1.27M | Sell |
32,211
-1,750
| -5% | -$69K | 0.61% | 52 |
|
|
2021
Q3 | $1.32M | Hold |
33,961
| – | – | 0.68% | 48 |
|
|
2021
Q2 | $1.34M | Sell |
33,961
-3,914
| -10% | -$154K | 0.71% | 50 |
|
|
2021
Q1 | $1.45M | Buy |
37,875
+378
| +1% | +$14.5K | 0.82% | 42 |
|
|
2020
Q4 | $1.44M | Sell |
37,497
-125
| -0.3% | -$4.81K | 0.87% | 35 |
|
|
2020
Q3 | $1.37M | Buy |
37,622
+908
| +2% | +$33.1K | 0.94% | 36 |
|
|
2020
Q2 | $1.27M | Buy |
36,714
+3,225
| +10% | +$112K | 0.98% | 32 |
|
|
2020
Q1 | $1.07M | Sell |
33,489
-155
| -0.5% | -$4.93K | 0.95% | 40 |
|
|
2019
Q4 | $1.27M | Buy |
33,644
+1,855
| +6% | +$69.7K | 1.11% | 36 |
|
|
2019
Q3 | $1.19M | Buy |
+31,789
| New | +$1.19M | 1.11% | 33 |
|