Clarity Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,361
| Closed | -$652K | – | 76 |
|
2022
Q4 | $652K | Sell |
21,361
-130,769
| -86% | -$3.99M | 0.13% | 55 |
|
2022
Q3 | $4.82M | Buy |
+152,130
| New | +$4.82M | 1.13% | 27 |
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$236K | – | 95 |
|
2022
Q1 | $236K | Sell |
6,491
-1,555,345
| -100% | -$56.5M | 0.05% | 82 |
|
2021
Q4 | $61.6M | Buy |
1,561,836
+153,511
| +11% | +$6.05M | 9.62% | 1 |
|
2021
Q3 | $54.7M | Buy |
1,408,325
+53,890
| +4% | +$2.09M | 8.89% | 1 |
|
2021
Q2 | $53.3M | Buy |
1,354,435
+91,443
| +7% | +$3.6M | 10.24% | 1 |
|
2021
Q1 | $48.5M | Buy |
1,262,992
+880,468
| +230% | +$33.8M | 9.82% | 2 |
|
2020
Q4 | $14.7M | Buy |
+382,524
| New | +$14.7M | 3.52% | 6 |
|