Cary Street Partners Asset Management’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
Q1 | – | Sell |
-17,241
| Closed | -$538K | – | 199 |
|
|
2023
Q4 | $538K | Buy |
+17,241
| New | +$538K | 0.09% | 136 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$184K | – | 341 |
|
|
2023
Q1 | $184K | Sell |
5,900
-2,525
| -30% | -$78.8K | 0.03% | 173 |
|
|
2022
Q4 | $257K | Buy |
+8,425
| New | +$257K | 0.05% | 165 |
|
|
2022
Q2 | – | Sell |
-6,345
| Closed | -$231K | – | 170 |
|
|
2022
Q1 | $231K | Buy |
+6,345
| New | +$231K | 0.05% | 168 |
|