CG
Cutler Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1832 |
|
|
2023
Q2 | $6K | Sell |
200
-1,075
| -84% | -$32.3K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $39K | Buy |
1,275
+929
| +268% | +$28.4K | ﹤0.01% | 690 |
|
|
2022
Q4 | $10K | Buy |
+346
| New | +$10K | ﹤0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$32K | – | 2309 |
|
|
2022
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$27K | – | 2395 |
|
|
2021
Q4 | $27K | Buy |
700
+100
| +17% | +$3.86K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1486 |
|
|
2021
Q2 | – | Sell |
-14,700
| Closed | -$564K | – | 2566 |
|
|
2021
Q1 | $564K | Buy |
+14,700
| New | +$564K | 0.03% | 374 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2230 |
|
|
2020
Q3 | $0 | Sell |
4
-10,900
| -100% | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $377K | Buy |
+10,904
| New | +$377K | 0.02% | 300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2019
Q4 | – | Sell |
-13,204
| Closed | -$495K | – | 1967 |
|
|
2019
Q3 | $495K | Buy |
13,204
+12,650
| +2,283% | +$474K | 0.05% | 245 |
|
|
2019
Q2 | $20K | Sell |
554
-35,400
| -98% | -$1.28M | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.31M | Buy |
+35,954
| New | +$1.31M | 0.14% | 115 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2016
Q4 | – | Sell |
-24,457
| Closed | -$966K | – | 3260 |
|
|
2016
Q3 | $966K | Buy |
+24,457
| New | +$966K | 0.04% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3183 |
|