Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,290
| Closed | -$262K | – | 204 |
|
|
2020
Q2 | $262K | Sell |
7,290
-2,236
| -23% | -$80.4K | 0.15% | 162 |
|
|
2020
Q1 | $320K | Sell |
9,526
-8,510
| -47% | -$286K | 0.28% | 93 |
|
|
2019
Q4 | $691K | Buy |
18,036
+9,123
| +102% | +$350K | 0.62% | 61 |
|
|
2019
Q3 | $329K | Buy |
+8,913
| New | +$329K | 0.34% | 106 |
|
|
2018
Q1 | – | Sell |
-5,335
| Closed | -$203K | – | 112 |
|
|
2017
Q4 | $203K | Buy |
+5,335
| New | +$203K | 0.4% | 99 |
|