Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,056
| Closed | -$1.14M | – | 169 |
|
|
2022
Q3 | $1.14M | Sell |
36,056
-658
| -2% | -$20.8K | 0.16% | 71 |
|
|
2022
Q2 | $1.21M | Sell |
36,714
-101
| -0.3% | -$3.32K | 0.16% | 66 |
|
|
2022
Q1 | $1.34M | Sell |
36,815
-664
| -2% | -$24.2K | 0.15% | 67 |
|
|
2021
Q4 | $1.48M | Sell |
37,479
-162
| -0.4% | -$6.39K | 0.16% | 68 |
|
|
2021
Q3 | $1.46M | Sell |
37,641
-672
| -2% | -$26.1K | 0.17% | 63 |
|
|
2021
Q2 | $1.51M | Sell |
38,313
-933
| -2% | -$36.7K | 0.18% | 63 |
|
|
2021
Q1 | $1.51M | Sell |
39,246
-230
| -0.6% | -$8.83K | 0.19% | 62 |
|
|
2020
Q4 | $1.52M | Sell |
39,476
-273
| -0.7% | -$10.5K | 0.2% | 56 |
|
|
2020
Q3 | $1.45M | Sell |
39,749
-697
| -2% | -$25.4K | 0.23% | 52 |
|
|
2020
Q2 | $1.4M | Sell |
40,446
-4,946
| -11% | -$171K | 0.23% | 55 |
|
|
2020
Q1 | $1.45M | Sell |
45,392
-14,140
| -24% | -$450K | 0.31% | 50 |
|
|
2019
Q4 | $2.24M | Sell |
59,532
-17,147
| -22% | -$645K | 0.37% | 55 |
|
|
2019
Q3 | $2.88M | Sell |
76,679
-6,280
| -8% | -$236K | 0.51% | 48 |
|
|
2019
Q2 | $3.06M | Sell |
82,959
-2,373
| -3% | -$87.4K | 0.56% | 51 |
|
|
2019
Q1 | $3.12M | Sell |
85,332
-9,793
| -10% | -$358K | 0.58% | 53 |
|
|
2018
Q4 | $3.26M | Buy |
95,125
+30,179
| +46% | +$1.03M | 0.71% | 42 |
|
|
2018
Q3 | $2.41M | Buy |
64,946
+4,131
| +7% | +$153K | 0.47% | 65 |
|
|
2018
Q2 | $2.29M | Buy |
60,815
+481
| +0.8% | +$18.1K | 0.47% | 63 |
|
|
2018
Q1 | $2.27M | Buy |
60,334
+5,241
| +10% | +$197K | 0.47% | 61 |
|
|
2017
Q4 | $2.1M | Buy |
55,093
+2,556
| +5% | +$97.3K | 0.46% | 64 |
|
|
2017
Q3 | $2.01M | Buy |
52,537
+4,476
| +9% | +$172K | 0.47% | 64 |
|
|
2017
Q2 | $1.88M | Buy |
48,061
+361
| +0.8% | +$14.1K | 0.48% | 60 |
|
|
2017
Q1 | $1.84M | Sell |
47,700
-642
| -1% | -$24.8K | 0.5% | 60 |
|
|
2016
Q4 | $1.81M | Sell |
48,342
-13,756
| -22% | -$516K | 0.63% | 48 |
|
|
2016
Q3 | $2.44M | Buy |
62,098
+288
| +0.5% | +$11.3K | 0.85% | 38 |
|
|
2016
Q2 | $2.44M | Buy |
+61,810
| New | +$2.44M | 0.9% | 37 |
|