CPSAC
Chas P. Smith & Associates (CPS)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,178,765
| Closed | -$38.8M | – | 120 |
|
|
2022
Q2 | $38.8M | Buy |
+1,178,765
| New | +$38.8M | 2.79% | 13 |
|
|
2022
Q1 | – | Sell |
-1,072,229
| Closed | -$42.3M | – | 133 |
|
|
2021
Q4 | $42.3M | Buy |
1,072,229
+59,743
| +6% | +$2.36M | 2.88% | 12 |
|
|
2021
Q3 | $39.3M | Buy |
1,012,486
+131,577
| +15% | +$5.11M | 2.94% | 11 |
|
|
2021
Q2 | $34.7M | Buy |
+880,909
| New | +$34.7M | 2.7% | 15 |
|