Cornell Pochily Investment 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
Q4 | – | Sell |
-9,311
| Closed | -$281K | – | 176 |
|
|
2023
Q3 | $281K | Buy |
9,311
+42
| +0.5% | +$1.27K | 0.12% | 147 |
|
|
2023
Q2 | $287K | Buy |
9,269
+99
| +1% | +$3.06K | 0.12% | 146 |
|
|
2023
Q1 | $286K | Buy |
9,170
+66
| +0.7% | +$2.06K | 0.12% | 144 |
|
|
2022
Q4 | $278K | Sell |
9,104
-519
| -5% | -$15.8K | 0.12% | 145 |
|
|
2022
Q3 | $305K | Sell |
9,623
-440
| -4% | -$13.9K | 0.13% | 132 |
|
|
2022
Q2 | $331K | Sell |
10,063
-326
| -3% | -$10.7K | 0.15% | 134 |
|
|
2022
Q1 | $378K | Buy |
10,389
+439
| +4% | +$16K | 0.15% | 130 |
|
|
2021
Q4 | $392K | Sell |
9,950
-205
| -2% | -$8.08K | 0.15% | 126 |
|
|
2021
Q3 | $394K | Buy |
10,155
+78
| +0.8% | +$3.03K | 0.17% | 118 |
|
|
2021
Q2 | $396K | Buy |
10,077
+1,376
| +16% | +$54.1K | 0.17% | 121 |
|
|
2021
Q1 | $334K | Sell |
8,701
-634
| -7% | -$24.3K | 0.16% | 123 |
|
|
2020
Q4 | $359K | Sell |
9,335
-933
| -9% | -$35.9K | 0.17% | 114 |
|
|
2020
Q3 | $374K | Buy |
10,268
+6
| +0.1% | +$219 | 0.21% | 101 |
|
|
2020
Q2 | $355K | Sell |
10,262
-827
| -7% | -$28.6K | 0.22% | 96 |
|
|
2020
Q1 | $353K | Sell |
11,089
-10
| -0.1% | -$318 | 0.26% | 93 |
|
|
2019
Q4 | $417K | Sell |
11,099
-754
| -6% | -$28.3K | 0.25% | 94 |
|
|
2019
Q3 | $445K | Sell |
11,853
-2,075
| -15% | -$77.9K | 0.28% | 91 |
|
|
2019
Q2 | $513 | Buy |
13,928
+1,033
| +8% | +$38 | 0.13% | 90 |
|
|
2019
Q1 | $471K | Sell |
12,895
-3,721
| -22% | -$136K | 0.32% | 85 |
|
|
2018
Q4 | $568K | Sell |
16,616
-2,811
| -14% | -$96.1K | 0.37% | 74 |
|
|
2018
Q3 | $721K | Sell |
19,427
-3,580
| -16% | -$133K | 0.49% | 60 |
|
|
2018
Q2 | $867K | Sell |
23,007
-6,413
| -22% | -$242K | 0.6% | 45 |
|
|
2018
Q1 | $1.11M | Sell |
29,420
-4,341
| -13% | -$163K | 0.78% | 36 |
|
|
2017
Q4 | $1.29M | Buy |
+33,761
| New | +$1.29M | 0.83% | 35 |
|