Csenge Advisory Group’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 |
-6,957
| Closed | -$210K | – | 696 |
|
|
2023
Q3 | $210K | Buy |
6,957
+364
| +6% | +$11K | 0.01% | 581 |
|
|
2023
Q2 | $204K | Sell |
6,593
-954
| -13% | -$29.5K | 0.01% | 610 |
|
|
2023
Q1 | $236K | Sell |
7,547
-993
| -12% | -$31K | 0.02% | 512 |
|
|
2022
Q4 | $261K | Sell |
8,540
-5,742
| -40% | -$175K | 0.02% | 499 |
|
|
2022
Q3 | $452K | Buy |
14,282
+8,060
| +130% | +$255K | 0.04% | 359 |
|
|
2022
Q2 | $205K | Buy |
6,222
+592
| +11% | +$19.5K | 0.02% | 536 |
|
|
2022
Q1 | $205K | Buy |
+5,630
| New | +$205K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-6,049
| Closed | -$227K | – | 328 |
|
|
2019
Q4 | $227K | Buy |
+6,049
| New | +$227K | 0.06% | 259 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$72K | – | 1121 |
|
|
2018
Q3 | $72K | Buy |
+2,029
| New | +$72K | 0.03% | 262 |
|
|
2018
Q2 | – | Sell |
-6,397
| Closed | -$240K | – | 298 |
|
|
2018
Q1 | $240K | Buy |
6,397
+686
| +12% | +$25.7K | 0.08% | 225 |
|
|
2017
Q4 | $217K | Buy |
5,711
+177
| +3% | +$6.73K | 0.08% | 231 |
|
|
2017
Q3 | $215K | Buy |
+5,534
| New | +$215K | 0.08% | 227 |
|