Charles Schwab 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
Q2 | – | Sell |
-1,399,411
| Closed | -$45.1M | – | 62 |
|
|
2024
Q1 | $45.1M | Buy |
+1,399,411
| New | +$45.1M | 0.06% | 46 |
|
|
2023
Q2 | – | Sell |
-15,928
| Closed | -$497K | – | 116 |
|
|
2023
Q1 | $497K | Buy |
+15,928
| New | +$497K | ﹤0.01% | 74 |
|
|
2022
Q4 | – | Sell |
-15,795
| Closed | -$500K | – | 110 |
|
|
2022
Q3 | $500K | Buy |
15,795
+20
| +0.1% | +$633 | ﹤0.01% | 73 |
|
|
2022
Q2 | $518K | Buy |
15,775
+5,528
| +54% | +$182K | ﹤0.01% | 70 |
|
|
2022
Q1 | $373K | Sell |
10,247
-18,760
| -65% | -$683K | ﹤0.01% | 78 |
|
|
2021
Q4 | $1.14M | Buy |
29,007
+3,959
| +16% | +$156K | ﹤0.01% | 56 |
|
|
2021
Q3 | $972K | Sell |
25,048
-437
| -2% | -$17K | ﹤0.01% | 55 |
|
|
2021
Q2 | $1M | Sell |
25,485
-244
| -0.9% | -$9.59K | ﹤0.01% | 55 |
|
|
2021
Q1 | $988K | Buy |
25,729
+10,282
| +67% | +$395K | ﹤0.01% | 56 |
|
|
2020
Q4 | $594K | Buy |
+15,447
| New | +$594K | ﹤0.01% | 58 |
|
|
2018
Q2 | – | Sell |
-20,424
| Closed | -$767K | – | 168 |
|
|
2018
Q1 | $767K | Buy |
20,424
+2,015
| +11% | +$75.7K | ﹤0.01% | 72 |
|
|
2017
Q4 | $701K | Buy |
18,409
+3,963
| +27% | +$151K | ﹤0.01% | 67 |
|
|
2017
Q3 | $561K | Buy |
14,446
+964
| +7% | +$37.4K | ﹤0.01% | 67 |
|
|
2017
Q2 | $528K | Buy |
13,482
+3,257
| +32% | +$128K | ﹤0.01% | 67 |
|
|
2017
Q1 | $396K | Buy |
10,225
+2,768
| +37% | +$107K | ﹤0.01% | 66 |
|
|
2016
Q4 | $277K | Buy |
7,457
+992
| +15% | +$36.8K | ﹤0.01% | 68 |
|
|
2016
Q3 | $255K | Sell |
6,465
-15,235
| -70% | -$601K | ﹤0.01% | 68 |
|
|
2016
Q2 | $866K | Buy |
21,700
+756
| +4% | +$30.2K | 0.01% | 63 |
|
|
2016
Q1 | $817K | Sell |
20,944
-3,234
| -13% | -$126K | 0.01% | 63 |
|
|
2015
Q4 | $939K | Sell |
24,178
-2,329
| -9% | -$90.5K | 0.01% | 65 |
|
|
2015
Q3 | $1.02M | Buy |
+26,507
| New | +$1.02M | 0.01% | 64 |
|