Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,212
| Closed | -$693K | – | 69 |
|
|
2023
Q1 | $693K | Buy |
22,212
+423
| +2% | +$13.2K | 0.88% | 35 |
|
|
2022
Q4 | $665K | Sell |
21,789
-2,472
| -10% | -$75.5K | 0.9% | 36 |
|
|
2022
Q3 | $768K | Sell |
24,261
-812
| -3% | -$25.7K | 1.14% | 24 |
|
|
2022
Q2 | $824K | Buy |
25,073
+76
| +0.3% | +$2.5K | 1.12% | 28 |
|
|
2022
Q1 | $910K | Buy |
24,997
+292
| +1% | +$10.6K | 1.01% | 30 |
|
|
2021
Q4 | $974K | Buy |
+24,705
| New | +$974K | 1.07% | 20 |
|