Charter Oak Capital 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
Q4 | – | Sell |
-7,006
| Closed | -$233K | – | 189 |
|
|
2024
Q3 | $233K | Buy |
7,006
+23
| +0.3% | +$764 | 0.02% | 174 |
|
|
2024
Q2 | $220K | Buy |
6,983
+23
| +0.3% | +$726 | 0.02% | 164 |
|
|
2024
Q1 | $224K | Sell |
6,960
-1,183
| -15% | -$38.1K | 0.02% | 167 |
|
|
2023
Q4 | $254K | Sell |
8,143
-2,216
| -21% | -$69.1K | 0.03% | 155 |
|
|
2023
Q3 | $312K | Sell |
10,359
-377
| -4% | -$11.4K | 0.04% | 140 |
|
|
2023
Q2 | $332K | Buy |
10,736
+1,024
| +11% | +$31.7K | 0.04% | 139 |
|
|
2023
Q1 | $303K | Buy |
9,712
+16
| +0.2% | +$500 | 0.04% | 142 |
|
|
2022
Q4 | $296K | Sell |
9,696
-1,100
| -10% | -$33.6K | 0.04% | 139 |
|
|
2022
Q3 | $342K | Sell |
10,796
-1,410
| -12% | -$44.7K | 0.05% | 120 |
|
|
2022
Q2 | $401K | Sell |
12,206
-2,818
| -19% | -$92.6K | 0.05% | 126 |
|
|
2022
Q1 | $547K | Buy |
15,024
+1,009
| +7% | +$36.7K | 0.07% | 114 |
|
|
2021
Q4 | $553K | Buy |
14,015
+2,618
| +23% | +$103K | 0.06% | 114 |
|
|
2021
Q3 | $442K | Buy |
11,397
+1,550
| +16% | +$60.1K | 0.06% | 119 |
|
|
2021
Q2 | $387K | Buy |
9,847
+3,071
| +45% | +$121K | 0.05% | 123 |
|
|
2021
Q1 | $260K | Buy |
6,776
+711
| +12% | +$27.3K | 0.04% | 147 |
|
|
2020
Q4 | $234K | Buy |
+6,065
| New | +$234K | 0.04% | 151 |
|