CWM
Concentrum Wealth Management’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
Q1 | – | Sell |
-5,105
| Closed | -$201K | – | 63 |
|
|
2021
Q4 | $201K | Buy |
+5,105
| New | +$201K | 0.1% | 57 |
|
|
2021
Q3 | – | Sell |
-5,105
| Closed | -$201K | – | 59 |
|
|
2021
Q2 | $201K | Sell |
5,105
-275
| -5% | -$10.8K | 0.13% | 56 |
|
|
2021
Q1 | $207K | Sell |
5,380
-2,721
| -34% | -$105K | 0.16% | 52 |
|
|
2020
Q4 | $312K | Sell |
8,101
-493
| -6% | -$19K | 0.25% | 36 |
|
|
2020
Q3 | $313K | Sell |
8,594
-54
| -0.6% | -$1.97K | 0.3% | 30 |
|
|
2020
Q2 | $300K | Buy |
8,648
+39
| +0.5% | +$1.35K | 0.3% | 27 |
|
|
2020
Q1 | $274K | Buy |
8,609
+23
| +0.3% | +$732 | 0.37% | 28 |
|
|
2019
Q4 | $323K | Buy |
8,586
+45
| +0.5% | +$1.69K | 0.36% | 29 |
|
|
2019
Q3 | $321K | Buy |
8,541
+33
| +0.4% | +$1.24K | 0.41% | 25 |
|
|
2019
Q2 | $314K | Buy |
8,508
+35
| +0.4% | +$1.29K | 0.38% | 24 |
|
|
2019
Q1 | $310K | Sell |
8,473
-2,526
| -23% | -$92.4K | 0.41% | 21 |
|
|
2018
Q4 | $377K | Buy |
+10,999
| New | +$377K | 0.64% | 15 |
|