Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-25,036
| Closed | -$832K | – | 689 |
|
|
2024
Q3 | $832K | Buy |
25,036
+4,126
| +20% | +$137K | 0.03% | 387 |
|
|
2024
Q2 | $660K | Buy |
20,910
+12,243
| +141% | +$386K | 0.03% | 411 |
|
|
2024
Q1 | $279K | Buy |
+8,667
| New | +$279K | 0.01% | 580 |
|
|
2023
Q4 | – | Sell |
-3,629
| Closed | -$109K | – | 1474 |
|
|
2023
Q3 | $109K | Sell |
3,629
-450
| -11% | -$13.6K | 0.01% | 688 |
|
|
2023
Q2 | $126K | Sell |
4,079
-1,970
| -33% | -$60.9K | 0.01% | 621 |
|
|
2023
Q1 | $189K | Sell |
6,049
-6,010
| -50% | -$188K | 0.01% | 481 |
|
|
2022
Q4 | $368K | Sell |
12,059
-1,885
| -14% | -$57.5K | 0.03% | 374 |
|
|
2022
Q3 | $442K | Sell |
13,944
-556
| -4% | -$17.6K | 0.04% | 334 |
|
|
2022
Q2 | $477K | Sell |
14,500
-8,960
| -38% | -$295K | 0.04% | 306 |
|
|
2022
Q1 | $854K | Buy |
23,460
+1,360
| +6% | +$49.5K | 0.23% | 117 |
|
|
2021
Q4 | $871K | Buy |
22,100
+1,062
| +5% | +$41.9K | 0.24% | 105 |
|
|
2021
Q3 | $816K | Buy |
21,038
+2,030
| +11% | +$78.7K | 0.27% | 99 |
|
|
2021
Q2 | $748K | Buy |
19,008
+1,818
| +11% | +$71.5K | 0.24% | 101 |
|
|
2021
Q1 | $660K | Sell |
17,190
-15,283
| -47% | -$587K | 0.27% | 95 |
|
|
2020
Q4 | $1.25M | Buy |
32,473
+3,666
| +13% | +$141K | 0.24% | 102 |
|
|
2020
Q3 | $1.05M | Buy |
28,807
+5,270
| +22% | +$192K | 0.22% | 123 |
|
|
2020
Q2 | $815K | Buy |
+23,537
| New | +$815K | 1.16% | 22 |
|
|
2018
Q4 | $480K | Buy |
+14,051
| New | +$480K | 0.47% | 42 |
|