CPWM LLC’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
Q3 | $1.34M | Buy |
42,169
+209
| +0.5% | +$6.62K | 0.13% | 110 |
|
|
2022
Q2 | $1.38M | Sell |
41,960
-961
| -2% | -$31.6K | 0.12% | 124 |
|
|
2022
Q1 | $1.56M | Buy |
42,921
+209
| +0.5% | +$7.61K | 0.11% | 111 |
|
|
2021
Q4 | $1.66M | Hold |
42,712
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $1.66M | Hold |
42,712
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $1.68M | Sell |
42,712
-303
| -0.7% | -$11.9K | 0.13% | 85 |
|
|
2021
Q1 | $1.65M | Buy |
43,015
+7,953
| +23% | +$305K | 0.14% | 98 |
|
|
2020
Q4 | $1.35M | Buy |
35,062
+17,350
| +98% | +$668K | 0.12% | 109 |
|
|
2020
Q3 | $646K | Buy |
17,712
+1,913
| +12% | +$69.8K | 0.07% | 161 |
|
|
2020
Q2 | $547K | Buy |
15,799
+752
| +5% | +$26K | 0.06% | 170 |
|
|
2020
Q1 | $479K | Buy |
15,047
+87
| +0.6% | +$2.77K | 0.07% | 154 |
|
|
2019
Q4 | $562K | Hold |
14,960
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $561K | Hold |
14,960
| – | – | 0.07% | 172 |
|
|
2019
Q2 | $551K | Sell |
14,960
-100
| -0.7% | -$3.68K | 0.08% | 164 |
|
|
2019
Q1 | $550K | Buy |
+15,060
| New | +$550K | 0.08% | 164 |
|
|
2018
Q1 | – | Sell |
-8,034
| Closed | -$306K | – | 303 |
|
|
2017
Q4 | $306K | Buy |
8,034
+3
| +0% | +$114 | 0.07% | 168 |
|
|
2017
Q3 | $312K | Buy |
8,031
+1
| +0% | +$39 | 0.07% | 179 |
|
|
2017
Q2 | $315K | Sell |
8,030
-1,577
| -16% | -$61.9K | 0.07% | 183 |
|
|
2017
Q1 | $372K | Hold |
9,607
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $357K | Sell |
9,607
-14,400
| -60% | -$535K | 0.08% | 161 |
|
|
2016
Q3 | $948K | Buy |
24,007
+1,132
| +5% | +$44.7K | 0.21% | 97 |
|
|
2016
Q2 | $912K | Buy |
22,875
+7,775
| +51% | +$310K | 0.2% | 99 |
|
|
2016
Q1 | $589K | Sell |
15,100
-5,604
| -27% | -$219K | 0.13% | 114 |
|
|
2015
Q4 | $804K | Sell |
20,704
-286
| -1% | -$11.1K | 0.16% | 105 |
|
|
2015
Q3 | $810K | Buy |
20,990
+14,475
| +222% | +$559K | 0.18% | 99 |
|
|
2015
Q2 | $255K | Buy |
6,515
+73
| +1% | +$2.86K | 0.06% | 180 |
|
|
2015
Q1 | $258K | Sell |
6,442
-3,176
| -33% | -$127K | 0.07% | 130 |
|
|
2014
Q4 | $379K | Buy |
+9,618
| New | +$379K | 0.11% | 107 |
|