Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $172K | Hold |
5,628
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $178K | Hold |
5,628
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $185K | Hold |
5,628
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $205K | Buy |
5,628
+802
| +17% | +$29.2K | 0.03% | 129 |
|
|
2021
Q4 | $190K | Hold |
4,826
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $187K | Hold |
4,826
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $190K | Hold |
4,826
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $185K | Buy |
+4,826
| New | +$185K | 0.03% | 132 |
|
|
2020
Q2 | – | Sell |
-8,678
| Closed | -$297K | – | 122 |
|
|
2020
Q1 | $297K | Hold |
8,678
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $330K | Hold |
8,678
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $327K | Hold |
8,678
| – | – | 0.11% | 90 |
|
|
2019
Q2 | $323K | Hold |
8,678
| – | – | 0.14% | 85 |
|
|
2019
Q1 | $317K | Hold |
8,678
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $314K | Sell |
8,678
-102,030
| -92% | -$3.69M | 0.16% | 80 |
|
|
2018
Q3 | $3.94M | Sell |
110,708
-12,683
| -10% | -$451K | 2.2% | 10 |
|
|
2018
Q2 | $4.65M | Sell |
123,391
-1,474
| -1% | -$55.6K | 2.71% | 7 |
|
|
2018
Q1 | $4.69M | Buy |
124,865
+2,667
| +2% | +$100K | 3.06% | 8 |
|
|
2017
Q4 | $4.65M | Buy |
+122,198
| New | +$4.65M | 2.99% | 7 |
|