Cornerstone Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,077
| Closed | -$436K | – | 624 |
|
2021
Q4 | $436K | Buy |
11,077
+4,326
| +64% | +$170K | 0.06% | 185 |
|
2021
Q3 | $262K | Sell |
6,751
-591
| -8% | -$22.9K | 0.04% | 198 |
|
2021
Q2 | $289K | Sell |
7,342
-7,924
| -52% | -$312K | 0.05% | 188 |
|
2021
Q1 | $586K | Buy |
15,266
+6,697
| +78% | +$257K | 0.11% | 139 |
|
2020
Q4 | $330K | Buy |
8,569
+944
| +12% | +$36.4K | 0.07% | 166 |
|
2020
Q3 | $278K | Sell |
7,625
-1,571
| -17% | -$57.3K | 0.06% | 157 |
|
2020
Q2 | $319K | Sell |
9,196
-341
| -4% | -$11.8K | 0.08% | 138 |
|
2020
Q1 | $304K | Sell |
9,537
-367
| -4% | -$11.7K | 0.09% | 126 |
|
2019
Q4 | $372K | Buy |
+9,904
| New | +$372K | 0.08% | 131 |
|