Cordatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
124,349
+7,289
| +6% | +$224K | 0.94% | 26 |
|
|
2025
Q1 | $3.6M | Buy |
117,060
+20,757
| +22% | +$638K | 0.99% | 25 |
|
|
2024
Q4 | $3.03M | Buy |
96,303
+23,360
| +32% | +$734K | 0.8% | 33 |
|
|
2024
Q3 | $2.42M | Buy |
72,943
+457
| +0.6% | +$15.2K | 0.87% | 36 |
|
|
2024
Q2 | $2.29M | Buy |
+72,486
| New | +$2.29M | 0.86% | 36 |
|
|
2023
Q3 | – | Sell |
-9,471
| Closed | -$293K | – | 120 |
|
|
2023
Q2 | $293K | Buy |
+9,471
| New | +$293K | 0.11% | 113 |
|
|
2022
Q4 | – | Sell |
-11,501
| Closed | -$364K | – | 95 |
|
|
2022
Q3 | $364K | Sell |
11,501
-760
| -6% | -$24.1K | 0.38% | 50 |
|
|
2022
Q2 | $403K | Sell |
12,261
-44,498
| -78% | -$1.46M | 0.19% | 119 |
|
|
2022
Q1 | $2.07M | Sell |
56,759
-30,162
| -35% | -$1.1M | 0.73% | 50 |
|
|
2021
Q4 | $3.43M | Buy |
+86,921
| New | +$3.43M | 1% | 22 |
|
|
2021
Q1 | $2.38M | Buy |
61,855
+16,069
| +35% | +$617K | 0.91% | 33 |
|
|
2020
Q4 | $1.76M | Buy |
45,786
+6,865
| +18% | +$264K | 0.74% | 47 |
|
|
2020
Q3 | $1.42M | Buy |
38,921
+10,937
| +39% | +$399K | 0.68% | 55 |
|
|
2020
Q2 | $969K | Buy |
+27,984
| New | +$969K | 0.53% | 68 |
|
|
2020
Q1 | – | Sell |
-58,156
| Closed | -$2.19M | – | 130 |
|
|
2019
Q4 | $2.19M | Buy |
58,156
+3,282
| +6% | +$123K | 1.09% | 28 |
|
|
2019
Q3 | $2.06M | Sell |
54,874
-2,367
| -4% | -$88.8K | 1.08% | 29 |
|
|
2019
Q2 | $2.11M | Sell |
57,241
-1,892
| -3% | -$69.7K | 1.23% | 25 |
|
|
2019
Q1 | $2.16M | Buy |
+59,133
| New | +$2.16M | 1.19% | 25 |
|