Connecticut Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,020
| Closed | -$258K | – | 335 |
|
|
2024
Q1 | $258K | Sell |
8,020
-960
| -11% | -$30.9K | 0.01% | 282 |
|
|
2023
Q4 | $280K | Sell |
8,980
-1,750
| -16% | -$54.6K | 0.02% | 269 |
|
|
2023
Q3 | $324K | Buy |
+10,730
| New | +$324K | 0.02% | 213 |
|
|
2022
Q1 | – | Sell |
-6,519
| Closed | -$257K | – | 205 |
|
|
2021
Q4 | $257K | Sell |
6,519
-750
| -10% | -$29.6K | 0.02% | 174 |
|
|
2021
Q3 | $282K | Sell |
7,269
-810
| -10% | -$31.4K | 0.02% | 164 |
|
|
2021
Q2 | $318K | Buy |
+8,079
| New | +$318K | 0.03% | 145 |
|
|
2021
Q1 | – | Sell |
-11,609
| Closed | -$447K | – | 199 |
|
|
2020
Q4 | $447K | Sell |
11,609
-380
| -3% | -$14.6K | 0.05% | 123 |
|
|
2020
Q3 | $437K | Sell |
11,989
-2,053
| -15% | -$74.8K | 0.05% | 134 |
|
|
2020
Q2 | $486K | Sell |
14,042
-13,590
| -49% | -$470K | 0.06% | 91 |
|
|
2020
Q1 | $880K | Sell |
27,632
-2,795
| -9% | -$89K | 0.13% | 72 |
|
|
2019
Q4 | $1.14M | Sell |
30,427
-13,316
| -30% | -$501K | 0.13% | 75 |
|
|
2019
Q3 | $1.64M | Buy |
43,743
+125
| +0.3% | +$4.69K | 0.2% | 57 |
|
|
2019
Q2 | $1.61M | Buy |
+43,618
| New | +$1.61M | 0.2% | 59 |
|