Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $751K | Sell |
22,589
-588
| -3% | -$19.5K | 0.27% | 72 |
|
|
2024
Q2 | $731K | Buy |
23,177
+223
| +1% | +$7.04K | 0.29% | 70 |
|
|
2024
Q1 | $740K | Buy |
22,954
+1,313
| +6% | +$42.3K | 0.29% | 68 |
|
|
2023
Q4 | $675K | Sell |
21,641
-2,141
| -9% | -$66.8K | 0.28% | 68 |
|
|
2023
Q3 | $717K | Buy |
23,782
+13
| +0.1% | +$392 | 0.33% | 62 |
|
|
2023
Q2 | $735K | Sell |
23,769
-3,878
| -14% | -$120K | 0.33% | 62 |
|
|
2023
Q1 | $863K | Sell |
27,647
-577
| -2% | -$18K | 0.42% | 55 |
|
|
2022
Q4 | $862K | Buy |
28,224
+339
| +1% | +$10.4K | 0.44% | 49 |
|
|
2022
Q3 | $883K | Sell |
27,885
-1,532
| -5% | -$48.5K | 0.48% | 46 |
|
|
2022
Q2 | $967K | Buy |
29,417
+1,628
| +6% | +$53.5K | 0.51% | 41 |
|
|
2022
Q1 | $1.01M | Buy |
27,789
+1,596
| +6% | +$58.1K | 0.47% | 45 |
|
|
2021
Q4 | $1.03M | Buy |
26,193
+284
| +1% | +$11.2K | 0.46% | 42 |
|
|
2021
Q3 | $1.01M | Buy |
25,909
+1,320
| +5% | +$51.3K | 0.5% | 41 |
|
|
2021
Q2 | $967K | Buy |
24,589
+1,482
| +6% | +$58.3K | 0.49% | 42 |
|
|
2021
Q1 | $887K | Sell |
23,107
-1,323
| -5% | -$50.8K | 0.49% | 43 |
|
|
2020
Q4 | $941K | Sell |
24,430
-973
| -4% | -$37.5K | 0.55% | 40 |
|
|
2020
Q3 | $926K | Buy |
25,403
+343
| +1% | +$12.5K | 0.62% | 36 |
|
|
2020
Q2 | $868K | Buy |
25,060
+966
| +4% | +$33.5K | 0.64% | 36 |
|
|
2020
Q1 | $767K | Buy |
24,094
+1,772
| +8% | +$56.4K | 0.67% | 35 |
|
|
2019
Q4 | $839K | Buy |
22,322
+2,933
| +15% | +$110K | 0.6% | 42 |
|
|
2019
Q3 | $728K | Buy |
19,389
+275
| +1% | +$10.3K | 0.72% | 44 |
|
|
2019
Q2 | $704K | Buy |
19,114
+315
| +2% | +$11.6K | 0.7% | 43 |
|
|
2019
Q1 | $687K | Sell |
18,799
-890
| -5% | -$32.5K | 0.71% | 43 |
|
|
2018
Q4 | $674K | Sell |
19,689
-87
| -0.4% | -$2.98K | 0.77% | 38 |
|
|
2018
Q3 | $734K | Buy |
19,776
+1,161
| +6% | +$43.1K | 0.71% | 43 |
|
|
2018
Q2 | $702K | Sell |
18,615
-45
| -0.2% | -$1.7K | 0.75% | 41 |
|
|
2018
Q1 | $701K | Buy |
18,660
+1,907
| +11% | +$71.6K | 0.77% | 41 |
|
|
2017
Q4 | $638K | Buy |
+16,753
| New | +$638K | 0.7% | 42 |
|