CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,009
| Closed | -$237K | – | 129 |
|
|
2021
Q4 | $237K | Sell |
6,009
-1,844
| -23% | -$72.7K | 0.02% | 109 |
|
|
2021
Q3 | $305K | Sell |
7,853
-2,989
| -28% | -$116K | 0.03% | 94 |
|
|
2021
Q2 | $426K | Sell |
10,842
-181
| -2% | -$7.11K | 0.05% | 85 |
|
|
2021
Q1 | $423K | Buy |
11,023
+154
| +1% | +$5.91K | 0.05% | 83 |
|
|
2020
Q4 | $419K | Buy |
+10,869
| New | +$419K | 0.05% | 79 |
|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$171K | – | 215 |
|
|
2016
Q3 | $171K | Sell |
4,340
-780
| -15% | -$30.7K | 0.04% | 90 |
|
|
2016
Q2 | $204K | Hold |
5,120
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $200K | Sell |
5,120
-245
| -5% | -$9.57K | 0.05% | 86 |
|
|
2015
Q4 | $208K | Hold |
5,365
| – | – | 0.05% | 80 |
|
|
2015
Q3 | $207K | Hold |
5,365
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $210K | Hold |
5,365
| – | – | 0.05% | 71 |
|
|
2015
Q1 | $215K | Sell |
5,365
-1,600
| -23% | -$64.1K | 0.05% | 78 |
|
|
2014
Q4 | $275K | Sell |
6,965
-440
| -6% | -$17.4K | 0.06% | 77 |
|
|
2014
Q3 | $293K | Hold |
7,405
| – | – | 0.07% | 75 |
|
|
2014
Q2 | $296K | Sell |
7,405
-40
| -0.5% | -$1.6K | 0.07% | 75 |
|
|
2014
Q1 | $291K | Sell |
7,445
-1,390
| -16% | -$54.3K | 0.08% | 67 |
|
|
2013
Q4 | $325K | Buy |
8,835
+7,792
| +747% | +$287K | 0.08% | 72 |
|
|
2013
Q3 | $39K | Sell |
1,043
-10,772
| -91% | -$403K | 0.01% | 169 |
|
|
2013
Q2 | $464K | Buy |
+11,815
| New | +$464K | 0.14% | 70 |
|