Canton Hathaway’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
Q1 | – | Sell |
-12,500
| Closed | -$382K | – | 243 |
|
|
2022
Q4 | $382K | Hold |
12,500
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $396K | Hold |
12,500
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $411K | Hold |
12,500
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $455K | Hold |
12,500
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $493K | Hold |
12,500
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $485K | Buy |
+12,500
| New | +$485K | 0.14% | 82 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$109K | – | 314 |
|
|
2020
Q3 | $109K | Hold |
3,000
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $104K | Hold |
3,000
| – | – | 0.07% | 88 |
|
|
2020
Q1 | $96K | Hold |
3,000
| – | – | 0.07% | 79 |
|
|
2019
Q4 | $113K | Hold |
3,000
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $113K | Sell |
3,000
-128
| -4% | -$4.82K | 0.06% | 102 |
|
|
2019
Q2 | $115K | Hold |
3,128
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $114K | Hold |
3,128
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $107K | Buy |
3,128
+128
| +4% | +$4.38K | 0.07% | 89 |
|
|
2018
Q3 | $111K | Buy |
+3,000
| New | +$111K | 0.07% | 68 |
|